TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$1.32B
AUM Growth
+$54.3M
(+4.3%)
Holding
514
Top Buys
| 1 | +$17.6M | |
| 2 | +$9.47M | |
| 3 | +$5.9M | |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 9.81% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$90.5B
| $7.05M | 0.53% |
23,858
-344
|
|
||
52
Williams Companies
WMB
$87.2B
| $6.74M | 0.51% |
92,576
+3,439
|
|
||
53
Blackstone
BX
$140B
| $6.53M | 0.49% |
56,803
+14,981
|
|
||
54
iShares Core S&P 500 ETF
IVV
$846B
| $6.2M | 0.47% |
9,486
-1,374
|
|
||
55
Walmart Inc
WMT
$901B
| $6.18M | 0.47% |
49,747
+6,041
|
|
||
56
Chevron
CVX
$374B
| $6.17M | 0.47% |
29,803
+4,524
|
|
||
57
Tesla
TSLA
$1.59T
| $6.07M | 0.46% |
16,316
+1,975
|
|
||
58
iShares S&P 500 Growth ETF
IVW
$76.9B
| $6M | 0.45% |
53,025
-63,729
|
|
||
59
Lennar Class A
LEN
$22.4B
| $5.89M | 0.44% |
67,846
+17,300
|
|
||
60
PepsiCo
PEP
$194B
| $5.7M | 0.43% |
36,706
+2,174
|
|
||
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $5.67M | 0.43% |
75,451
+4,402
|
|
||
62
Prologis
PLD
$131B
| $5.56M | 0.42% |
42,049
+2,221
|
|
||
63
Johnson & Johnson
JNJ
$537B
| $5.5M | 0.42% |
22,513
+2,578
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.39M | 0.41% |
11,252
+597
|
|
||
65
RTX Corp
RTX
$235B
| $5.33M | 0.4% |
27,653
-3,314
|
|
||
66
UnitedHealth
UNH
$343B
| $5.09M | 0.38% |
18,808
+1,807
|
|
||
67
Duke Energy
DUK
$94.4B
| $5.08M | 0.38% |
38,790
+134
|
|
||
68
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $5M | 0.38% |
71,685
+3,385
|
|
||
69
AbbVie
ABBV
$381B
| $4.89M | 0.37% |
22,486
+1,735
|
|
||
70
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $4.88M | 0.37% |
50,162
-8,525
|
|
||
71
Intuitive Surgical
ISRG
$142B
| $4.6M | 0.35% |
9,988
+639
|
|
||
72
Lockheed Martin
LMT
$118B
| $4.6M | 0.35% |
7,608
+964
|
|
||
|
73
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.57M | 0.34% |
36,753
-31,796
|
|
||
74
Abbott
ABT
$151B
| $4.32M | 0.33% |
42,055
-87
|
|
||
75
Eaton
ETN
$162B
| $4.32M | 0.33% |
12,066
+2,097
|
|