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 | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$2.32B
| $4.23K | ﹤0.01% |
+44
| New | +$4.23K |
|
677
Iron Mountain
IRM
$27.2B
| $4.2K | ﹤0.01% |
+60
| New | +$4.2K |
|
678
Brighthouse Financial
BHF
$2.48B
| $4.18K | ﹤0.01% |
+79
| New | +$4.18K |
|
679
FirstEnergy
FE
$25.1B
| $4.18K | ﹤0.01% |
+114
| New | +$4.18K |
|
680
Labcorp
LH
$23.2B
| $4.09K | ﹤0.01% |
+18
| New | +$4.09K |
|
681
Unity
U
$18.5B
| $4.09K | ﹤0.01% |
+100
| New | +$4.09K |
|
682
PotlatchDeltic
PCH
$3.31B
| $4.03K | ﹤0.01% |
+82
| New | +$4.03K |
|
683
DraftKings
DKNG
$23.1B
| $3.98K | ﹤0.01% |
+113
| New | +$3.98K |
|
684
Artisan Partners
APAM
$3.26B
| $3.98K | ﹤0.01% |
+90
| New | +$3.98K |
|
685
Fortune Brands Innovations
FBIN
$7.3B
| $3.88K | ﹤0.01% |
+51
| New | +$3.88K |
|
686
Align Technology
ALGN
$10.1B
| $3.84K | ﹤0.01% |
+14
| New | +$3.84K |
|
687
Fortive
FTV
$16.2B
| $3.83K | ﹤0.01% |
+52
| New | +$3.83K |
|
688
Pinnacle West Capital
PNW
$10.6B
| $3.81K | ﹤0.01% |
+53
| New | +$3.81K |
|
689
Corning
GLW
$61B
| $3.81K | ﹤0.01% |
+125
| New | +$3.81K |
|
690
Hewlett Packard
HPE
$31B
| $3.8K | ﹤0.01% |
+224
| New | +$3.8K |
|
691
Alaska Air
ALK
$7.28B
| $3.79K | ﹤0.01% |
+97
| New | +$3.79K |
|
692
Alarm.com
ALRM
$2.84B
| $3.75K | ﹤0.01% |
+58
| New | +$3.75K |
|
693
Ameren
AEE
$27.2B
| $3.69K | ﹤0.01% |
+51
| New | +$3.69K |
|
694
BlackLine
BL
$3.32B
| $3.68K | ﹤0.01% |
+59
| New | +$3.68K |
|
695
Fortinet
FTNT
$60.4B
| $3.57K | ﹤0.01% |
+61
| New | +$3.57K |
|
696
Atlassian
TEAM
$45.3B
| $3.57K | ﹤0.01% |
+15
| New | +$3.57K |
|
697
Murphy Oil
MUR
$3.56B
| $3.54K | ﹤0.01% |
+83
| New | +$3.54K |
|
698
ARK Innovation ETF
ARKK
$7.49B
| $3.51K | ﹤0.01% |
+67
| New | +$3.51K |
|
699
ASE Group
ASX
$22.8B
| $3.48K | ﹤0.01% |
+370
| New | +$3.48K |
|
700
CCC Intelligent Solutions
CCCS
$6.4B
| $3.45K | ﹤0.01% |
+303
| New | +$3.45K |
|