TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-55
677
– –
-113
678
– –
-31
679
– –
-535
680
– –
-81
681
– –
-456
682
– –
-200
683
– –
-113
684
– –
-309
685
– –
-441
686
– –
-140
687
– –
-733
688
– –
-47
689
– –
-89
690
– –
-435
691
– –
-374
692
– –
-39
693
– –
-42
694
– –
-219
695
– –
-2,790
696
– –
-51
697
– –
-2,540
698
– –
-21
699
– –
-114
700
– –
-35
26 27
28
29 30