TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.38%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
100
Reduced
26
Closed
26
Top Buys
| 1 |
Intuit
INTU
|
$5.25M |
| 2 |
Stryker
SYK
|
$5.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.95M |
| 4 |
Prologis
PLD
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.59M | 0.6% |
28,006
| – | – |
|
52
Energy Transfer Partners
ET
$60.3B
| $2.54M | 0.59% |
156,582
+12,925
| +9% | +$210K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.51M | 0.58% |
4,594
+425
| +10% | +$233K |
|
54
Chevron
CVX
$318B
| $2.15M | 0.5% |
13,730
+1,285
| +10% | +$201K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.84M | 0.43% |
18,021
+5
| +0% | +$511 |
|
56
Quanta Services
PWR
$55.8B
| $1.78M | 0.41% |
+6,991
| New | +$1.78M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.65M | 0.38% |
9,478
| – | – |
|
58
AT&T
T
$208B
| $1.62M | 0.37% |
84,516
+1,941
| +2% | +$37.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.37% |
3,903
+741
| +23% | +$301K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.36% |
8,490
-463
| -5% | -$84.9K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.52M | 0.35% |
18,914
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.32% |
7,658
-490
| -6% | -$89.2K |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.3% |
5,789
-56,287
| -91% | -$12.7M |
|
64
Boeing
BA
$176B
| $1.29M | 0.3% |
7,098
+2,178
| +44% | +$396K |
|
65
APA Corp
APA
$8.11B
| $1.28M | 0.3% |
43,486
+33,830
| +350% | +$996K |
|
66
MiMedx Group
MDXG
$1.05B
| $1.26M | 0.29% |
181,700
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.29% |
3,406
-65
| -2% | -$23.7K |
|
68
RTX Corp
RTX
$212B
| $1.18M | 0.27% |
11,748
+270
| +2% | +$27.1K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.07M | 0.25% |
3,408
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.24% |
13,285
-12,023
| -48% | -$942K |
|
71
UnitedHealth
UNH
$279B
| $958K | 0.22% |
1,881
-7,985
| -81% | -$4.07M |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $799K | 0.19% |
7,983
-84
| -1% | -$8.41K |
|
73
ConocoPhillips
COP
$118B
| $768K | 0.18% |
6,715
+224
| +3% | +$25.6K |
|
74
Johnson & Johnson
JNJ
$429B
| $762K | 0.18% |
5,216
+1,076
| +26% | +$157K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $752K | 0.17% |
25,955
+4,375
| +20% | +$127K |
|