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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$23.1B
| – | – |
-113
| Closed | -$3.98K |
|
702
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-133
| Closed | -$19.5K |
|
703
Digital Realty Trust
DLR
$55.7B
| – | – |
-241
| Closed | -$32.4K |
|
704
Dollar Tree
DLTR
$20.6B
| – | – |
-246
| Closed | -$34.9K |
|
705
Healthpeak Properties
DOC
$12.8B
| – | – |
-219
| Closed | -$4.34K |
|
706
Doximity
DOCS
$13B
| – | – |
-155
| Closed | -$4.35K |
|
707
DocuSign
DOCU
$16.1B
| – | – |
-42
| Closed | -$2.5K |
|
708
Dover
DOV
$24.4B
| – | – |
-90
| Closed | -$13.8K |
|
709
Dow Inc
DOW
$17.4B
| – | – |
-1,965
| Closed | -$108K |
|
710
Domino's
DPZ
$15.7B
| – | – |
-61
| Closed | -$25.1K |
|
711
Darden Restaurants
DRI
$24.5B
| – | – |
-253
| Closed | -$41.6K |
|
712
Driven Brands
DRVN
$3.11B
| – | – |
-923
| Closed | -$13.2K |
|
713
DTE Energy
DTE
$28.4B
| – | – |
-14
| Closed | -$1.54K |
|
714
Duke Energy
DUK
$93.8B
| – | – |
-1,237
| Closed | -$120K |
|
715
Devon Energy
DVN
$22.1B
| – | – |
-155
| Closed | -$7.04K |
|
716
DexCom
DXCM
$31.6B
| – | – |
-458
| Closed | -$56.8K |
|
717
Electronic Arts
EA
$42.2B
| – | – |
-364
| Closed | -$49.8K |
|
718
eBay
EBAY
$42.3B
| – | – |
-129
| Closed | -$5.63K |
|
719
Ecolab
ECL
$77.6B
| – | – |
-248
| Closed | -$49.2K |
|
720
Consolidated Edison
ED
$35.4B
| – | – |
-314
| Closed | -$28.6K |
|
721
Euronet Worldwide
EEFT
$3.74B
| – | – |
-30
| Closed | -$3.05K |
|
722
Equifax
EFX
$30.8B
| – | – |
-165
| Closed | -$40.8K |
|
723
Everest Group
EG
$14.3B
| – | – |
-36
| Closed | -$12.7K |
|
724
Encompass Health
EHC
$12.6B
| – | – |
-106
| Closed | -$7.07K |
|
725
Edison International
EIX
$21B
| – | – |
-12
| Closed | -$858 |
|