TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
175
New
2
Increased
41
Reduced
20
Closed
100
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 5 |
Blue Owl Capital
OWL
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.68M |
| 3 |
Costco
COST
|
$7.93M |
| 4 |
KLA
KLAC
|
$7.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.04M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.4% |
18,016
| – | – |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.66M | 0.38% |
18,914
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.45M | 0.33% |
12,547
+426
| +4% | +$49.3K |
|
54
Walmart
WMT
$774B
| $1.16M | 0.27% |
12,846
+2,287
| +22% | +$207K |
|
55
APA Corp
APA
$8.31B
| $1.01M | 0.23% |
43,942
+424
| +1% | +$9.79K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.23% |
13,285
| – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $909K | 0.21% |
28,977
+507
| +2% | +$15.9K |
|
58
Coca-Cola
KO
$297B
| $731K | 0.17% |
11,744
+2,276
| +24% | +$142K |
|
59
Citigroup
C
$178B
| $728K | 0.17% |
10,337
+1,006
| +11% | +$70.8K |
|
60
Bank of America
BAC
$376B
| $620K | 0.14% |
14,110
+1,216
| +9% | +$53.4K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $614K | 0.14% |
+18,415
| New | +$614K |
|
62
Orthofix Medical
OFIX
$592M
| $613K | 0.14% |
35,135
| – | – |
|
63
General Motors
GM
$55.8B
| $607K | 0.14% |
11,389
+100
| +0.9% | +$5.33K |
|
64
Adams Diversified Equity Fund
ADX
$2.61B
| $568K | 0.13% |
28,106
| – | – |
|
65
Clover Health Investments
CLOV
$1.34B
| $536K | 0.12% |
170,000
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $535K | 0.12% |
10,204
| – | – |
|
67
Veritex Holdings
VBTX
$1.88B
| $478K | 0.11% |
17,615
| – | – |
|
68
Vodafone
VOD
$28.8B
| $307K | 0.07% |
36,191
+2,788
| +8% | +$23.7K |
|
69
Community Health Systems
CYH
$387M
| $299K | 0.07% |
100,000
| – | – |
|
70
Liberty Global Class A
LBTYA
$4B
| $284K | 0.07% |
+22,251
| New | +$284K |
|
71
Pfizer
PFE
$141B
| $276K | 0.06% |
10,394
+1,326
| +15% | +$35.2K |
|
72
Blue Owl Capital
OBDC
$7.33B
| $270K | 0.06% |
17,827
-1,210
| -6% | -$18.3K |
|
73
Intel
INTC
$107B
| $266K | 0.06% |
13,251
-153
| -1% | -$3.07K |
|
74
Ford
F
$46.8B
| $234K | 0.05% |
23,604
+2,007
| +9% | +$19.9K |
|
|
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $228K | 0.05% |
15,854
| – | – |
|