TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$1.58M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $5.4M | 0.64% |
19,584
+519
| +3% | +$143K |
|
52
Lennar Class A
LEN
$34.5B
| $5.05M | 0.6% |
45,668
+3,627
| +9% | +$401K |
|
53
Philip Morris
PM
$260B
| $5.01M | 0.59% |
27,487
+11,389
| +71% | +$2.07M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $4.77M | 0.56% |
153,695
+56,112
| +58% | +$1.74M |
|
55
Williams Companies
WMB
$70.7B
| $4.68M | 0.55% |
74,526
+2,228
| +3% | +$140K |
|
56
Coca-Cola
KO
$297B
| $4.38M | 0.52% |
61,851
+4,081
| +7% | +$289K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.31M | 0.51% |
36,349
-3,176
| -8% | -$377K |
|
58
AstraZeneca
AZN
$248B
| $4.03M | 0.48% |
57,730
+13,943
| +32% | +$974K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 0.47% |
6,445
+2,069
| +47% | +$1.28M |
|
60
Blackstone
BX
$134B
| $3.83M | 0.45% |
25,607
+11,625
| +83% | +$1.74M |
|
61
Duke Energy
DUK
$95.3B
| $3.79M | 0.45% |
32,142
+4,080
| +15% | +$481K |
|
62
Merck
MRK
$210B
| $3.78M | 0.45% |
47,813
+7,335
| +18% | +$581K |
|
63
Kinder Morgan
KMI
$60B
| $3.63M | 0.43% |
123,458
+2,201
| +2% | +$64.7K |
|
64
RTX Corp
RTX
$212B
| $3.52M | 0.42% |
24,119
+702
| +3% | +$103K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.35M | 0.4% |
49,901
| – | – |
|
66
American Tower
AMT
$95.5B
| $3.32M | 0.39% |
15,008
+385
| +3% | +$85.1K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.36% |
50,603
+1,649
| +3% | +$99K |
|
68
Prologis
PLD
$106B
| $3.03M | 0.36% |
28,806
+7,510
| +35% | +$789K |
|
69
PepsiCo
PEP
$204B
| $2.98M | 0.35% |
22,584
-2,866
| -11% | -$378K |
|
70
Netflix
NFLX
$513B
| $2.92M | 0.34% |
+2,183
| New | +$2.92M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.87M | 0.34% |
26,077
-1,093
| -4% | -$120K |
|
72
MPLX
MPLX
$51.8B
| $2.84M | 0.34% |
55,209
+43,360
| +366% | +$2.23M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.33% |
5,832
+742
| +15% | +$360K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.69M | 0.32% |
9,545
+492
| +5% | +$139K |
|
75
Eaton
ETN
$136B
| $2.65M | 0.31% |
+7,436
| New | +$2.65M |
|