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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.82B
| $4.93K | ﹤0.01% |
+135
| New | +$4.93K |
|
652
Albemarle
ALB
$9.59B
| $4.91K | ﹤0.01% |
+34
| New | +$4.91K |
|
653
MongoDB
MDB
$26.4B
| $4.91K | ﹤0.01% |
+12
| New | +$4.91K |
|
654
Axalta
AXTA
$6.89B
| $4.89K | ﹤0.01% |
+144
| New | +$4.89K |
|
655
Prudential Financial
PRU
$37.2B
| $4.87K | ﹤0.01% |
+47
| New | +$4.87K |
|
656
Steris
STE
$24.2B
| $4.84K | ﹤0.01% |
+22
| New | +$4.84K |
|
657
Wynn Resorts
WYNN
$12.6B
| $4.83K | ﹤0.01% |
+53
| New | +$4.83K |
|
658
Goosehead Insurance
GSHD
$2.11B
| $4.78K | ﹤0.01% |
+63
| New | +$4.78K |
|
659
Packaging Corp of America
PKG
$19.8B
| $4.72K | ﹤0.01% |
+29
| New | +$4.72K |
|
660
Rush Enterprises Class A
RUSHA
$4.54B
| $4.68K | ﹤0.01% |
+93
| New | +$4.68K |
|
661
RH
RH
$4.7B
| $4.66K | ﹤0.01% |
+16
| New | +$4.66K |
|
662
Applovin
APP
$166B
| $4.62K | ﹤0.01% |
+116
| New | +$4.62K |
|
663
Moderna
MRNA
$9.78B
| $4.58K | ﹤0.01% |
+46
| New | +$4.58K |
|
664
Lamar Advertising Co
LAMR
$13B
| $4.57K | ﹤0.01% |
+43
| New | +$4.57K |
|
665
Lennar Class B
LEN.B
$35.2B
| $4.56K | ﹤0.01% |
+36
| New | +$4.56K |
|
666
Northern Trust
NTRS
$24.3B
| $4.56K | ﹤0.01% |
+54
| New | +$4.56K |
|
667
Commercial Metals
CMC
$6.63B
| $4.55K | ﹤0.01% |
+91
| New | +$4.55K |
|
668
Permian Resources
PR
$9.75B
| $4.53K | ﹤0.01% |
+333
| New | +$4.53K |
|
669
Five Below
FIVE
$8.46B
| $4.48K | ﹤0.01% |
+21
| New | +$4.48K |
|
670
Alight
ALIT
$1.99B
| $4.44K | ﹤0.01% |
+520
| New | +$4.44K |
|
671
Saia
SAIA
$8.34B
| $4.38K | ﹤0.01% |
+10
| New | +$4.38K |
|
672
Doximity
DOCS
$13B
| $4.35K | ﹤0.01% |
+155
| New | +$4.35K |
|
673
Healthpeak Properties
DOC
$12.8B
| $4.34K | ﹤0.01% |
+219
| New | +$4.34K |
|
674
Moelis & Co
MC
$5.24B
| $4.32K | ﹤0.01% |
+77
| New | +$4.32K |
|
675
Progyny
PGNY
$1.94B
| $4.31K | ﹤0.01% |
+116
| New | +$4.31K |
|