TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.7B
| $2M | 0.59% |
+145,132
| New | +$2M |
|
52
iShares Core S&P 500 ETF
IVV
$654B
| $1.99M | 0.58% |
+4,159
| New | +$1.99M |
|
53
Hershey
HSY
$37.6B
| $1.96M | 0.58% |
+10,530
| New | +$1.96M |
|
54
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.9M | 0.56% |
+25,261
| New | +$1.9M |
|
55
Chevron
CVX
$326B
| $1.84M | 0.54% |
+12,321
| New | +$1.84M |
|
56
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.8M | 0.53% |
+12,898
| New | +$1.8M |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.74M | 0.51% |
+18,016
| New | +$1.74M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 0.5% |
+20,137
| New | +$1.69M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.48% |
+34,252
| New | +$1.64M |
|
60
NVIDIA
NVDA
$4.12T
| $1.62M | 0.48% |
+3,268
| New | +$1.62M |
|
61
MiMedx Group
MDXG
$1.07B
| $1.59M | 0.47% |
+181,700
| New | +$1.59M |
|
62
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.42M | 0.42% |
+8,162
| New | +$1.42M |
|
63
AT&T
T
$208B
| $1.39M | 0.41% |
+82,746
| New | +$1.39M |
|
64
Boeing
BA
$180B
| $1.24M | 0.36% |
+4,743
| New | +$1.24M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.23M | 0.36% |
+18,914
| New | +$1.23M |
|
66
iShares Russell 1000 Value ETF
IWD
$63B
| $1.14M | 0.34% |
+6,908
| New | +$1.14M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.32% |
+3,001
| New | +$1.07M |
|
|
CPE
68
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.31% |
+32,400
| New | +$1.05M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.55T
| $1.03M | 0.3% |
+7,344
| New | +$1.03M |
|
70
Materials Select Sector SPDR Fund
XLB
$5.49B
| $987K | 0.29% |
+11,533
| New | +$987K |
|
71
RTX Corp
RTX
$212B
| $967K | 0.28% |
+11,495
| New | +$967K |
|
72
Intuit
INTU
$185B
| $962K | 0.28% |
+1,539
| New | +$962K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $884K | 0.26% |
+3,408
| New | +$884K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $789K | 0.23% |
+31,124
| New | +$789K |
|
75
Texas Capital Bancshares
TCBI
$3.93B
| $775K | 0.23% |
+11,992
| New | +$775K |
|