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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 | |
|---|---|---|---|---|---|---|
|
EFOR
676
Everforth Inc
EFOR
$1.26B
| $4.23K | ﹤0.01% |
+44
| New | +$3.84K |
|
677
Iron Mountain
IRM
$37.3B
| $4.2K | ﹤0.01% |
+60
| New | +$3.76K |
|
678
Brighthouse Financial
BHF
$3.6B
| $4.18K | ﹤0.01% |
+79
| New | +$3.92K |
|
679
FirstEnergy
FE
$27.9B
| $4.18K | ﹤0.01% |
+114
| New | +$4.13K |
|
680
Labcorp
LH
$25.3B
| $4.09K | ﹤0.01% |
+18
| New | +$3.78K |
|
681
Unity
U
$15.4B
| $4.09K | ﹤0.01% |
+100
| New | +$3.08K |
|
|
PCH
682
DELISTED
PotlatchDeltic
PCH
| $4.03K | ﹤0.01% |
+82
| New | +$3.75K |
|
683
DraftKings
DKNG
$11.7B
| $3.98K | ﹤0.01% |
+113
| New | +$3.78K |
|
684
Artisan Partners
APAM
$3.03B
| $3.98K | ﹤0.01% |
+90
| New | +$3.4K |
|
685
Fortune Brands Innovations
FBIN
$6.29B
| $3.88K | ﹤0.01% |
+51
| New | +$3.36K |
|
686
Align Technology
ALGN
$12.4B
| $3.84K | ﹤0.01% |
+14
| New | +$3.32K |
|
687
Fortive
FTV
$18.3B
| $3.83K | ﹤0.01% |
+69
| New | +$3.64K |
|
688
Pinnacle West Capital
PNW
$12.3B
| $3.81K | ﹤0.01% |
+53
| New | +$3.89K |
|
689
Corning
GLW
$137B
| $3.81K | ﹤0.01% |
+125
| New | +$3.57K |
|
690
Hewlett Packard
HPE
$69.4B
| $3.8K | ﹤0.01% |
+224
| New | +$3.65K |
|
691
Alaska Air
ALK
$5.86B
| $3.79K | ﹤0.01% |
+97
| New | +$3.46K |
|
692
Alarm.com
ALRM
$2.76B
| $3.75K | ﹤0.01% |
+58
| New | +$3.33K |
|
693
Ameren
AEE
$30.3B
| $3.69K | ﹤0.01% |
+51
| New | +$3.88K |
|
694
BlackLine
BL
$1.94B
| $3.68K | ﹤0.01% |
+59
| New | +$3.34K |
|
695
Fortinet
FTNT
$123B
| $3.57K | ﹤0.01% |
+61
| New | +$3.37K |
|
696
Atlassian
TEAM
$28B
| $3.57K | ﹤0.01% |
+15
| New | +$2.94K |
|
697
Murphy Oil
MUR
$5.5B
| $3.54K | ﹤0.01% |
+83
| New | +$3.63K |
|
698
ARK Innovation ETF
ARKK
$6.09B
| $3.51K | ﹤0.01% |
+67
| New | +$2.9K |
|
699
ASE Group
ASX
$85.1B
| $3.48K | ﹤0.01% |
+370
| New | +$3.07K |
|
|
CCC
700
CCC Intelligent Solutions
CCC
$3.73B
| $3.45K | ﹤0.01% |
+303
| New | +$3.54K |
|
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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.