We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $4.93K | ﹤0.01% |
+135
| New | +$4.43K |
|
652
Albemarle
ALB
$14.2B
| $4.91K | ﹤0.01% |
+34
| New | +$4.67K |
|
653
MongoDB
MDB
$30.6B
| $4.91K | ﹤0.01% |
+12
| New | +$4.55K |
|
654
Axalta
AXTA
$8.05B
| $4.89K | ﹤0.01% |
+144
| New | +$4.31K |
|
655
Prudential Financial
PRU
$42.9B
| $4.87K | ﹤0.01% |
+47
| New | +$4.51K |
|
656
Steris
STE
$22.7B
| $4.84K | ﹤0.01% |
+22
| New | +$4.65K |
|
657
Wynn Resorts
WYNN
$10.1B
| $4.83K | ﹤0.01% |
+53
| New | +$4.7K |
|
658
Goosehead Insurance
GSHD
$2.43B
| $4.78K | ﹤0.01% |
+63
| New | +$4.55K |
|
659
Packaging Corp of America
PKG
$22.8B
| $4.72K | ﹤0.01% |
+29
| New | +$4.56K |
|
660
Rush Enterprises Class A
RUSHA
$6.43B
| $4.68K | ﹤0.01% |
+93
| New | +$3.75K |
|
661
RH
RH
$3.56B
| $4.66K | ﹤0.01% |
+16
| New | +$4.13K |
|
662
Applovin
APP
$141B
| $4.62K | ﹤0.01% |
+116
| New | +$4.55K |
|
663
Moderna
MRNA
$22.8B
| $4.58K | ﹤0.01% |
+46
| New | +$3.87K |
|
664
Lamar Advertising Co
LAMR
$16.1B
| $4.57K | ﹤0.01% |
+43
| New | +$4.04K |
|
665
Lennar Class B
LEN.B
$20.6B
| $4.56K | ﹤0.01% |
+36
| New | +$3.91K |
|
666
Northern Trust
NTRS
$33.4B
| $4.56K | ﹤0.01% |
+54
| New | +$3.99K |
|
667
Commercial Metals
CMC
$8.03B
| $4.55K | ﹤0.01% |
+91
| New | +$4.15K |
|
|
PR
668
Permian Resources
PR
$17.2B
| $4.53K | ﹤0.01% |
+333
| New | +$4.56K |
|
669
Five Below
FIVE
$12.3B
| $4.48K | ﹤0.01% |
+21
| New | +$3.85K |
|
670
Alight
ALIT
$453M
| $4.44K | ﹤0.01% |
+26
| New | +$3.84K |
|
671
Saia
SAIA
$9.99B
| $4.38K | ﹤0.01% |
+10
| New | +$4.04K |
|
672
Doximity
DOCS
$3.99B
| $4.35K | ﹤0.01% |
+155
| New | +$3.66K |
|
673
Healthpeak Properties
DOC
$14.9B
| $4.34K | ﹤0.01% |
+219
| New | +$3.85K |
|
674
Moelis & Co
MC
$5.09B
| $4.32K | ﹤0.01% |
+77
| New | +$3.62K |
|
675
Progyny
PGNY
$2.47B
| $4.31K | ﹤0.01% |
+116
| New | +$3.9K |
|
Similar funds
EP
DCP
FTCM
VC
TF
SGF
IAN
LCP
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.