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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.8B
| $5.74K | ﹤0.01% |
+180
| New | +$5.74K |
|
627
Matador Resources
MTDR
$6.01B
| $5.69K | ﹤0.01% |
+100
| New | +$5.69K |
|
628
Occidental Petroleum
OXY
$45.2B
| $5.67K | ﹤0.01% |
+95
| New | +$5.67K |
|
629
Bank OZK
OZK
$5.9B
| $5.63K | ﹤0.01% |
+113
| New | +$5.63K |
|
630
eBay
EBAY
$42.3B
| $5.63K | ﹤0.01% |
+129
| New | +$5.63K |
|
631
WESCO International
WCC
$10.7B
| $5.56K | ﹤0.01% |
+32
| New | +$5.56K |
|
632
Advanced Energy
AEIS
$5.8B
| $5.56K | ﹤0.01% |
+51
| New | +$5.56K |
|
633
Vanguard Materials ETF
VAW
$2.89B
| $5.51K | ﹤0.01% |
+29
| New | +$5.51K |
|
634
TransUnion
TRU
$17.5B
| $5.5K | ﹤0.01% |
+80
| New | +$5.5K |
|
635
Globant
GLOB
$2.78B
| $5.47K | ﹤0.01% |
+23
| New | +$5.47K |
|
636
Crocs
CROX
$4.72B
| $5.42K | ﹤0.01% |
+58
| New | +$5.42K |
|
637
TE Connectivity
TEL
$61.7B
| $5.34K | ﹤0.01% |
+38
| New | +$5.34K |
|
638
Carlisle Companies
CSL
$16.9B
| $5.31K | ﹤0.01% |
+17
| New | +$5.31K |
|
639
Interactive Brokers
IBKR
$26.8B
| $5.31K | ﹤0.01% |
+256
| New | +$5.31K |
|
640
Brink's
BCO
$4.78B
| $5.28K | ﹤0.01% |
+60
| New | +$5.28K |
|
641
Pegasystems
PEGA
$9.5B
| $5.28K | ﹤0.01% |
+216
| New | +$5.28K |
|
642
UFP Industries
UFPI
$6.08B
| $5.27K | ﹤0.01% |
+42
| New | +$5.27K |
|
643
Becton Dickinson
BDX
$55.1B
| $5.12K | ﹤0.01% |
+21
| New | +$5.12K |
|
644
Howmet Aerospace
HWM
$71.8B
| $5.09K | ﹤0.01% |
+94
| New | +$5.09K |
|
645
Opendoor
OPEN
$4.89B
| $5.09K | ﹤0.01% |
+1,135
| New | +$5.09K |
|
646
Archer Daniels Midland
ADM
$30.2B
| $5.06K | ﹤0.01% |
+70
| New | +$5.06K |
|
647
Exelon
EXC
$43.9B
| $5.03K | ﹤0.01% |
+140
| New | +$5.03K |
|
648
Kforce
KFRC
$598M
| $5K | ﹤0.01% |
+74
| New | +$5K |
|
649
Selective Insurance
SIGI
$4.86B
| $4.97K | ﹤0.01% |
+50
| New | +$4.97K |
|
650
NetApp
NTAP
$23.7B
| $4.94K | ﹤0.01% |
+56
| New | +$4.94K |
|