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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13B
| $3.44K | ﹤0.01% |
+17
| New | +$3.44K |
|
702
GXO Logistics
GXO
$5.95B
| $3.43K | ﹤0.01% |
+56
| New | +$3.43K |
|
703
Gaming and Leisure Properties
GLPI
$13.7B
| $3.41K | ﹤0.01% |
+69
| New | +$3.41K |
|
704
Franklin Electric
FELE
$4.33B
| $3.38K | ﹤0.01% |
+35
| New | +$3.38K |
|
705
Gen Digital
GEN
$18.1B
| $3.26K | ﹤0.01% |
+143
| New | +$3.26K |
|
|
MFA
706
MFA Financial
MFA
$1.06B
| $3.23K | ﹤0.01% |
+287
| New | +$3.23K |
|
|
AMED
707
DELISTED
Amedisys
AMED
| $3.23K | ﹤0.01% |
+34
| New | +$3.23K |
|
708
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $3.16K | ﹤0.01% |
+80
| New | +$3.16K |
|
709
Datadog
DDOG
$47.2B
| $3.16K | ﹤0.01% |
+26
| New | +$3.16K |
|
710
Federal Signal
FSS
$7.54B
| $3.15K | ﹤0.01% |
+41
| New | +$3.15K |
|
711
Qualys
QLYS
$4.85B
| $3.14K | ﹤0.01% |
+16
| New | +$3.14K |
|
712
Trimble
TRMB
$19B
| $3.14K | ﹤0.01% |
+59
| New | +$3.14K |
|
713
FirstService
FSV
$9.18B
| $3.08K | ﹤0.01% |
+19
| New | +$3.08K |
|
714
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.06K | ﹤0.01% |
+41
| New | +$3.06K |
|
715
Yeti Holdings
YETI
$2.94B
| $3.06K | ﹤0.01% |
+59
| New | +$3.06K |
|
716
Euronet Worldwide
EEFT
$3.72B
| $3.05K | ﹤0.01% |
+30
| New | +$3.05K |
|
717
Allegion
ALLE
$14.7B
| $3.04K | ﹤0.01% |
+24
| New | +$3.04K |
|
718
Signet Jewelers
SIG
$3.82B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
719
TopBuild
BLD
$12.2B
| $2.99K | ﹤0.01% |
+8
| New | +$2.99K |
|
720
Teleflex
TFX
$5.76B
| $2.99K | ﹤0.01% |
+12
| New | +$2.99K |
|
721
Principal Financial Group
PFG
$17.7B
| $2.99K | ﹤0.01% |
+38
| New | +$2.99K |
|
722
Neogen
NEOG
$1.26B
| $2.96K | ﹤0.01% |
+147
| New | +$2.96K |
|
723
SS&C Technologies
SSNC
$21.6B
| $2.93K | ﹤0.01% |
+48
| New | +$2.93K |
|
724
Performance Food Group
PFGC
$16.4B
| $2.9K | ﹤0.01% |
+42
| New | +$2.9K |
|
725
Novo Nordisk
NVO
$244B
| $2.9K | ﹤0.01% |
+28
| New | +$2.9K |
|