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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.3B
| $3.44K | ﹤0.01% |
+17
| New | +$3.18K |
|
702
GXO Logistics
GXO
$6.03B
| $3.42K | ﹤0.01% |
+56
| New | +$3.14K |
|
703
Gaming and Leisure Properties
GLPI
$12.6B
| $3.4K | ﹤0.01% |
+69
| New | +$3.19K |
|
704
Franklin Electric
FELE
$4.86B
| $3.38K | ﹤0.01% |
+35
| New | +$3.14K |
|
705
Gen Digital
GEN
$16.9B
| $3.26K | ﹤0.01% |
+143
| New | +$2.83K |
|
|
MFA
706
MFA Financial
MFA
$924M
| $3.23K | ﹤0.01% |
+287
| New | +$2.9K |
|
|
AMED
707
DELISTED
Amedisys
AMED
| $3.23K | ﹤0.01% |
+34
| New | +$3.18K |
|
708
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.16K | ﹤0.01% |
+80
| New | +$2.34K |
|
709
Datadog
DDOG
$103B
| $3.16K | ﹤0.01% |
+26
| New | +$2.68K |
|
710
Federal Signal
FSS
$8.09B
| $3.15K | ﹤0.01% |
+41
| New | +$2.73K |
|
711
Qualys
QLYS
$5.67B
| $3.14K | ﹤0.01% |
+16
| New | +$2.8K |
|
712
Trimble
TRMB
$13.9B
| $3.14K | ﹤0.01% |
+59
| New | +$2.81K |
|
713
FirstService
FSV
$6.21B
| $3.08K | ﹤0.01% |
+19
| New | +$2.87K |
|
714
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.06K | ﹤0.01% |
+41
| New | +$2.81K |
|
715
Yeti Holdings
YETI
$3.92B
| $3.06K | ﹤0.01% |
+59
| New | +$2.61K |
|
716
Euronet Worldwide
EEFT
$2.93B
| $3.04K | ﹤0.01% |
+30
| New | +$2.56K |
|
717
Allegion
ALLE
$14.1B
| $3.04K | ﹤0.01% |
+24
| New | +$2.56K |
|
718
Signet Jewelers
SIG
$3.78B
| $3K | ﹤0.01% |
+28
| New | +$2.3K |
|
|
BLD
719
DELISTED
TopBuild
BLD
| $2.99K | ﹤0.01% |
+8
| New | +$2.29K |
|
720
Teleflex
TFX
$6.2B
| $2.99K | ﹤0.01% |
+12
| New | +$2.56K |
|
721
Principal Financial Group
PFG
$24.7B
| $2.99K | ﹤0.01% |
+38
| New | +$2.75K |
|
722
Neogen
NEOG
$2.58B
| $2.96K | ﹤0.01% |
+147
| New | +$2.49K |
|
723
SS&C Technologies
SSNC
$19B
| $2.93K | ﹤0.01% |
+48
| New | +$2.62K |
|
724
Performance Food Group
PFGC
$17.7B
| $2.9K | ﹤0.01% |
+42
| New | +$2.58K |
|
|
NVO
725
Novo Nordisk
NVO
$196B
| $2.9K | ﹤0.01% |
+28
| New | +$2.77K |
|
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Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.