TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinsale Capital Group
KNSL
$10.6B
| $6.7K | ﹤0.01% |
+20
| New | +$6.7K |
|
602
Targa Resources
TRGP
$34.9B
| $6.69K | ﹤0.01% |
+77
| New | +$6.69K |
|
603
STAG Industrial
STAG
$6.9B
| $6.52K | ﹤0.01% |
+166
| New | +$6.52K |
|
604
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.51K | ﹤0.01% |
+34
| New | +$6.51K |
|
605
Kimco Realty
KIM
$15.4B
| $6.5K | ﹤0.01% |
+305
| New | +$6.5K |
|
606
Coinbase
COIN
$76.8B
| $6.44K | ﹤0.01% |
+37
| New | +$6.44K |
|
607
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.37K | ﹤0.01% |
+126
| New | +$6.37K |
|
608
Ovintiv
OVV
$10.6B
| $6.32K | ﹤0.01% |
+144
| New | +$6.32K |
|
609
Chord Energy
CHRD
$5.92B
| $6.32K | ﹤0.01% |
+38
| New | +$6.32K |
|
610
Alamo Group
ALG
$2.53B
| $6.31K | ﹤0.01% |
+30
| New | +$6.31K |
|
611
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.3K | ﹤0.01% |
+28
| New | +$6.3K |
|
612
Essential Utilities
WTRG
$11B
| $6.28K | ﹤0.01% |
+168
| New | +$6.28K |
|
613
Extra Space Storage
EXR
$31.3B
| $6.25K | ﹤0.01% |
+39
| New | +$6.25K |
|
614
Hubbell
HUBB
$23.2B
| $6.25K | ﹤0.01% |
+19
| New | +$6.25K |
|
615
Voya Financial
VOYA
$7.38B
| $6.2K | ﹤0.01% |
+85
| New | +$6.2K |
|
616
Azenta
AZTA
$1.39B
| $6.19K | ﹤0.01% |
+95
| New | +$6.19K |
|
617
Kenvue
KVUE
$35.7B
| $6.14K | ﹤0.01% |
+285
| New | +$6.14K |
|
618
Houlihan Lokey
HLI
$13.9B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
619
Lithia Motors
LAD
$8.74B
| $5.93K | ﹤0.01% |
+18
| New | +$5.93K |
|
620
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.92K | ﹤0.01% |
+67
| New | +$5.92K |
|
621
Blackbaud
BLKB
$3.23B
| $5.9K | ﹤0.01% |
+68
| New | +$5.9K |
|
622
eXp World Holdings
EXPI
$1.76B
| $5.8K | ﹤0.01% |
+374
| New | +$5.8K |
|
623
LKQ Corp
LKQ
$8.33B
| $5.78K | ﹤0.01% |
+121
| New | +$5.78K |
|
624
Advanced Drainage Systems
WMS
$11.5B
| $5.77K | ﹤0.01% |
+41
| New | +$5.77K |
|
625
Fluor
FLR
$6.72B
| $5.76K | ﹤0.01% |
+147
| New | +$5.76K |
|