TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Holding
422
Top Buys
| 1 | +$14.7M | |
| 2 | +$5.47M | |
| 3 | +$3.96M | |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.8M | |
| 3 | +$1.86M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.3% |
| 3 | Energy | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.7B
| $6.87M | 0.54% |
65,383
+5,907
|
|
||
52
CME Group
CME
$117B
| $6.61M | 0.52% |
24,202
+3,279
|
|
||
53
Coca-Cola
KO
$341B
| $6.6M | 0.52% |
94,444
+11,544
|
|
||
54
Tesla
TSLA
$1.47T
| $6.45M | 0.51% |
14,341
+1,158
|
|
||
55
Blackstone
BX
$86.9B
| $6.45M | 0.51% |
41,822
-1,286
|
|
||
56
Garmin
GRMN
$48.3B
| $6.34M | 0.5% |
31,252
+1,311
|
|
||
57
AstraZeneca
AZN
$313B
| $6.33M | 0.5% |
68,841
+11,092
|
|
||
58
Texas Instruments
TXN
$184B
| $6.2M | 0.49% |
35,724
-2,662
|
|
||
59
RTX Corp
RTX
$277B
| $5.68M | 0.45% |
30,967
+3,673
|
|
||
60
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $5.65M | 0.44% |
58,687
+2,272
|
|
||
61
UnitedHealth
UNH
$262B
| $5.61M | 0.44% |
17,001
+2,127
|
|
||
62
Williams Companies
WMB
$92.7B
| $5.36M | 0.42% |
89,137
+11,441
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.36M | 0.42% |
10,655
+1,720
|
|
||
64
Intuitive Surgical
ISRG
$177B
| $5.29M | 0.42% |
9,349
+1,975
|
|
||
65
Abbott
ABT
$198B
| $5.28M | 0.42% |
42,142
+3,566
|
|
||
66
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $5.23M | 0.41% |
71,049
+5,262
|
|
||
67
Lennar Class A
LEN
$26.8B
| $5.2M | 0.41% |
50,546
-3,677
|
|
||
68
Prologis
PLD
$131B
| $5.08M | 0.4% |
39,828
+5,199
|
|
||
69
Cigna
CI
$74.8B
| $4.98M | 0.39% |
18,108
-3,337
|
|
||
70
PepsiCo
PEP
$225B
| $4.96M | 0.39% |
34,532
+3,422
|
|
||
71
Walmart Inc
WMT
$1.02T
| $4.87M | 0.38% |
43,706
+5,548
|
|
||
72
AbbVie
ABBV
$414B
| $4.74M | 0.37% |
20,751
+8,559
|
|
||
73
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $4.59M | 0.36% |
68,300
+8,004
|
|
||
74
Duke Energy
DUK
$102B
| $4.53M | 0.36% |
38,656
+5,055
|
|
||
75
Johnson & Johnson
JNJ
$595B
| $4.13M | 0.32% |
19,935
+1,908
|
|