TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.74%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
868
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.24M |
| 2 |
Cisco
CSCO
|
+$2.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.67M |
| 5 |
Materials Select Sector SPDR Fund
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% |
