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
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
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 Change
in Stake 		Capital Flow
51
$3.13M 0.63%
6,332
-1
52
$3.07M 0.62%
18,510
-5
53
$3.05M 0.61%
25,976
-434
54
$2.89M 0.58%
54,815
-728
55
$2.66M 0.53%
4,607
+13
56
$2.61M 0.52%
27,268
-738
57
$2.42M 0.49%
150,832
-5,750
58
$2.03M 0.41%
13,765
+35
59
$1.94M 0.39%
18,016
-5
60
$1.92M 0.39%
87,379
+2,863
61
$1.78M 0.36%
3,861
-42
62
$1.71M 0.34%
9,001
-477
63
$1.57M 0.31%
18,914
64
$1.51M 0.3%
7,658
65
$1.47M 0.29%
12,121
+373
66
$1.42M 0.28%
8,490
67
$1.39M 0.28%
6,149
+360
68
$1.29M 0.26%
3,443
+37
69
$1.25M 0.25%
2,139
+258
70
$1.11M 0.22%
13,285
71
$1.1M 0.22%
3,408
72
$1.07M 0.22%
181,700
73
$1.06M 0.21%
43,518
+32
74
$1.03M 0.21%
3,943
+411
75
$1.03M 0.21%
6,750
-348
1 2
3
4 5