TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$16.6M
2
+$5.02M
3
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
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
– –
-389
677
– –
-458
678
– –
-364
679
– –
-129
680
– –
-314
681
– –
-30
682
– –
-165
683
– –
-36
684
– –
-106
685
– –
-12
686
– –
-83
687
– –
-119
688
– –
-290
689
– –
-148
690
– –
-48
691
– –
-93
692
– –
-55
693
– –
-113
694
– –
-31
695
– –
-535
696
– –
-81
697
– –
-456
698
– –
-200
699
– –
-113
700
– –
-309
26 27
28
29 30