TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$1.12B
AUM Growth
+$272M
(+32%)
Holding
371
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.1M | |
| 3 | +$10.6M | |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$4.39M | |
| 3 | +$2.87M | |
| 4 |
Merck
MRK
|
+$2.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.65M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 12.05% |
| 3 | Energy | 7.89% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.7B
| $6.71M | 0.6% |
15,898
+2,097
|
|
||
52
iShares Core S&P Small-Cap ETF
IJR
$89B
| $6.68M | 0.6% |
+56,201
|
|
||
53
EOG Resources
EOG
$60.5B
| $6.67M | 0.6% |
59,476
+7,282
|
|
||
54
Cigna
CI
$72.2B
| $6.18M | 0.55% |
21,445
+2,905
|
|
||
55
Tesla
TSLA
$1.49T
| $5.86M | 0.52% |
13,183
+5,353
|
|
||
56
CME Group
CME
$98.9B
| $5.65M | 0.51% |
20,923
+1,339
|
|
||
57
Coca-Cola
KO
$305B
| $5.5M | 0.49% |
82,900
+21,049
|
|
||
58
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $5.45M | 0.49% |
56,415
-5,508
|
|
||
59
Philip Morris
PM
$236B
| $5.23M | 0.47% |
32,214
+4,727
|
|
||
60
Abbott
ABT
$218B
| $5.17M | 0.46% |
38,576
+19,587
|
|
||
61
UnitedHealth
UNH
$308B
| $5.14M | 0.46% |
14,874
-8,324
|
|
||
62
Williams Companies
WMB
$75.2B
| $4.92M | 0.44% |
77,696
+3,170
|
|
||
63
iShares Core S&P 500 ETF
IVV
$733B
| $4.76M | 0.43% |
7,109
+664
|
|
||
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
| $4.7M | 0.42% |
65,787
+15,886
|
|
||
65
RTX Corp
RTX
$226B
| $4.57M | 0.41% |
27,294
+3,175
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.4% |
8,935
+3,103
|
|
||
67
AstraZeneca
AZN
$282B
| $4.43M | 0.4% |
57,749
+19
|
|
||
68
PepsiCo
PEP
$202B
| $4.37M | 0.39% |
31,110
+8,526
|
|
||
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.36M | 0.39% |
36,349
|
|
||
70
Duke Energy
DUK
$92.2B
| $4.16M | 0.37% |
33,601
+1,459
|
|
||
71
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $3.97M | 0.36% |
60,296
+9,693
|
|
||
72
Prologis
PLD
$120B
| $3.97M | 0.35% |
34,629
+5,823
|
|
||
73
Walmart
WMT
$912B
| $3.93M | 0.35% |
38,158
+19,020
|
|
||
74
Kinder Morgan
KMI
$60.4B
| $3.52M | 0.31% |
124,429
+971
|
|
||
75
Netflix
NFLX
$441B
| $3.43M | 0.31% |
28,610
+6,780
|
|