TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.15M

Sector Composition

1 Technology 18.74%
2 Financials 9.88%
3 Healthcare 7.16%
4 Consumer Discretionary 6.29%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.6%
28,006
52
$2.54M 0.59%
156,582
+12,925
53
$2.51M 0.58%
4,594
+425
54
$2.15M 0.5%
13,730
+1,285
55
$1.84M 0.43%
18,021
+5
56
$1.78M 0.41%
+6,991
57
$1.65M 0.38%
9,478
58
$1.62M 0.37%
84,516
+1,941
59
$1.59M 0.37%
3,903
+741
60
$1.56M 0.36%
8,490
-463
61
$1.52M 0.35%
18,914
62
$1.39M 0.32%
7,658
-490
63
$1.31M 0.3%
5,789
-56,287
64
$1.29M 0.3%
7,098
+2,178
65
$1.28M 0.3%
43,486
+33,830
66
$1.26M 0.29%
181,700
67
$1.24M 0.29%
3,406
-65
68
$1.18M 0.27%
11,748
+270
69
$1.07M 0.25%
3,408
70
$1.04M 0.24%
13,285
-12,023
71
$958K 0.22%
1,881
-7,985
72
$799K 0.19%
7,983
-84
73
$768K 0.18%
6,715
+224
74
$762K 0.18%
5,216
+1,076
75
$752K 0.17%
25,955
+4,375
1 2
3
4 5