TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+6.33%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
209
New
14
Increased
99
Reduced
29
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.58M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Quanta Services
PWR
|
$1.78M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
Kimbell Royalty Partners
KRP
|
$180K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.13M | 0.63% |
6,332
-1
| -0% | -$494 |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.62% |
18,510
-5
| -0% | -$829 |
|
53
TJX Companies
TJX
$155B
| $3.05M | 0.61% |
25,976
-434
| -2% | -$51K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.58% |
54,815
-728
| -1% | -$38.4K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.66M | 0.53% |
4,607
+13
| +0.3% | +$7.5K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.61M | 0.52% |
27,268
-738
| -3% | -$70.7K |
|
57
Energy Transfer Partners
ET
$60.3B
| $2.42M | 0.49% |
150,832
-5,750
| -4% | -$92.3K |
|
58
Chevron
CVX
$318B
| $2.03M | 0.41% |
13,765
+35
| +0.3% | +$5.15K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.39% |
18,016
-5
| -0% | -$538 |
|
60
AT&T
T
$208B
| $1.92M | 0.39% |
87,379
+2,863
| +3% | +$63K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.36% |
3,861
-42
| -1% | -$19.3K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.34% |
9,001
-477
| -5% | -$90.5K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.57M | 0.31% |
18,914
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.3% |
7,658
| – | – |
|
65
RTX Corp
RTX
$212B
| $1.47M | 0.29% |
12,121
+373
| +3% | +$45.2K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.28% |
8,490
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.28% |
6,149
+360
| +6% | +$81.3K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.26% |
3,443
+37
| +1% | +$13.9K |
|
69
UnitedHealth
UNH
$279B
| $1.25M | 0.25% |
2,139
+258
| +14% | +$151K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.22% |
13,285
| – | – |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1M | 0.22% |
3,408
| – | – |
|
72
MiMedx Group
MDXG
$1.05B
| $1.07M | 0.22% |
181,700
| – | – |
|
73
APA Corp
APA
$8.11B
| $1.06M | 0.21% |
43,518
+32
| +0.1% | +$783 |
|
74
Tesla
TSLA
$1.08T
| $1.03M | 0.21% |
3,943
+411
| +12% | +$108K |
|
75
Boeing
BA
$176B
| $1.03M | 0.21% |
6,750
-348
| -5% | -$52.9K |
|