TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$2.96M 0.73%
6,141
-75
52
$2.76M 0.68%
47,066
-1,256
53
$2.71M 0.67%
54,061
+19,809
54
$2.63M 0.65%
25,934
-710
55
$2.36M 0.58%
28,006
56
$2.26M 0.55%
143,657
-1,475
57
$2.25M 0.55%
14,880
+1,982
58
$2.19M 0.54%
4,169
+10
59
$2.02M 0.5%
25,308
+47
60
$1.96M 0.48%
12,445
+124
61
$1.87M 0.46%
18,016
62
$1.7M 0.42%
9,478
+2,570
63
$1.52M 0.37%
8,148
-14
64
$1.45M 0.36%
82,575
-171
65
$1.4M 0.34%
181,700
66
$1.38M 0.34%
18,914
67
$1.36M 0.33%
8,953
+1,609
68
$1.33M 0.33%
3,162
+161
69
$1.17M 0.29%
3,471
+1,551
70
$1.16M 0.28%
32,400
71
$1.12M 0.27%
11,478
-17
72
$1.11M 0.27%
21,980
+16,131
73
$977K 0.24%
3,408
74
$950K 0.23%
4,920
+177
75
$942K 0.23%
1,449
-90
1 2
3
4 5