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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinsale Capital Group
KNSL
$8.26B
| $6.7K | ﹤0.01% |
+20
| New | +$7.42K |
|
602
Targa Resources
TRGP
$56.4B
| $6.69K | ﹤0.01% |
+77
| New | +$6.61K |
|
603
STAG Industrial
STAG
$7.28B
| $6.52K | ﹤0.01% |
+166
| New | +$5.89K |
|
604
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.51K | ﹤0.01% |
+34
| New | +$5.79K |
|
605
Kimco Realty
KIM
$16.9B
| $6.5K | ﹤0.01% |
+305
| New | +$5.76K |
|
606
Coinbase
COIN
$39.8B
| $6.43K | ﹤0.01% |
+37
| New | +$4.04K |
|
607
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.37K | ﹤0.01% |
+126
| New | +$6.31K |
|
608
Ovintiv
OVV
$16.8B
| $6.32K | ﹤0.01% |
+144
| New | +$6.57K |
|
609
Chord Energy
CHRD
$7.71B
| $6.32K | ﹤0.01% |
+38
| New | +$6.21K |
|
610
Alamo Group
ALG
$2.07B
| $6.31K | ﹤0.01% |
+30
| New | +$5.49K |
|
611
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.3K | ﹤0.01% |
+28
| New | +$6.63K |
|
612
Essential Utilities
WTRG
$11.2B
| $6.28K | ﹤0.01% |
+168
| New | +$5.86K |
|
613
Extra Space Storage
EXR
$31.7B
| $6.25K | ﹤0.01% |
+39
| New | +$4.96K |
|
614
Hubbell
HUBB
$26.5B
| $6.25K | ﹤0.01% |
+19
| New | +$5.71K |
|
615
Voya Financial
VOYA
$9.13B
| $6.2K | ﹤0.01% |
+85
| New | +$5.93K |
|
616
Azenta
AZTA
$1.39B
| $6.19K | ﹤0.01% |
+95
| New | +$5.16K |
|
617
Kenvue
KVUE
$37.5B
| $6.14K | ﹤0.01% |
+285
| New | +$5.7K |
|
618
Houlihan Lokey
HLI
$8.96B
| $6K | ﹤0.01% |
+50
| New | +$5.42K |
|
619
Lithia Motors
LAD
$8.16B
| $5.93K | ﹤0.01% |
+18
| New | +$4.94K |
|
620
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.92K | ﹤0.01% |
+67
| New | +$5.31K |
|
621
Blackbaud
BLKB
$2.07B
| $5.9K | ﹤0.01% |
+68
| New | +$5.14K |
|
|
AGNT
622
AGNT Inc
AGNT
$693M
| $5.8K | ﹤0.01% |
+374
| New | +$5.23K |
|
623
LKQ Corp
LKQ
$6.2B
| $5.78K | ﹤0.01% |
+121
| New | +$5.65K |
|
624
Advanced Drainage Systems
WMS
$11.5B
| $5.77K | ﹤0.01% |
+41
| New | +$4.94K |
|
625
Fluor
FLR
$7.2B
| $5.76K | ﹤0.01% |
+147
| New | +$5.43K |
|
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Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.