TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.74%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
868
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.24M |
| 2 |
Cisco
CSCO
|
$2.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$987K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $2.96M | 0.73% |
6,141
-75
| -1% | -$36.1K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.76M | 0.68% |
47,066
-1,256
| -3% | -$73.7K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.71M | 0.67% |
54,061
+19,809
| +58% | +$994K |
|
54
TJX Companies
TJX
$156B
| $2.63M | 0.65% |
25,934
-710
| -3% | -$72K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.36M | 0.58% |
28,006
| – | – |
|
56
Energy Transfer Partners
ET
$60.3B
| $2.26M | 0.55% |
143,657
-1,475
| -1% | -$23.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.25M | 0.55% |
14,880
+1,982
| +15% | +$299K |
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $2.19M | 0.54% |
4,169
+10
| +0.2% | +$5.26K |
|
59
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.02M | 0.5% |
25,308
+47
| +0.2% | +$3.75K |
|
60
Chevron
CVX
$317B
| $1.96M | 0.48% |
12,445
+124
| +1% | +$19.6K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.87M | 0.46% |
18,016
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.7M | 0.42% |
9,478
+2,570
| +37% | +$460K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.37% |
8,148
-14
| -0.2% | -$2.62K |
|
64
AT&T
T
$208B
| $1.45M | 0.36% |
82,575
-171
| -0.2% | -$3.01K |
|
65
MiMedx Group
MDXG
$1.06B
| $1.4M | 0.34% |
181,700
| – | – |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.38M | 0.34% |
18,914
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.33% |
8,953
+1,609
| +22% | +$245K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.33% |
3,162
+161
| +5% | +$67.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.29% |
3,471
+1,551
| +81% | +$523K |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.28% |
32,400
| – | – |
|
71
RTX Corp
RTX
$212B
| $1.12M | 0.27% |
11,478
-17
| -0.1% | -$1.66K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.27% |
21,980
+16,131
| +276% | +$816K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$29B
| $977K | 0.24% |
3,408
| – | – |
|
74
Boeing
BA
$176B
| $950K | 0.23% |
4,920
+177
| +4% | +$34.2K |
|
75
Intuit
INTU
$185B
| $942K | 0.23% |
1,449
-90
| -6% | -$58.5K |
|