TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$10.1M
4
LLY icon
Eli Lilly
LLY
+$9.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.79M

Top Sells

1
+$14.3M
2
+$10.9M
3
+$10.4M
4
LOW icon
Lowe's Companies
LOW
+$4.46M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

1 Technology 16.9%
2 Financials 12.87%
3 Energy 8.34%
4 Healthcare 7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.68%
31,562
+6,490
52
$4.32M 0.64%
+72,298
53
$4.31M 0.64%
+9,013
54
$4.3M 0.64%
+27,545
55
$4.14M 0.62%
57,770
+46,026
56
$4.12M 0.61%
+12,231
57
$3.82M 0.57%
+25,450
58
$3.63M 0.54%
40,478
+11,454
59
$3.46M 0.52%
+121,257
60
$3.42M 0.51%
+28,062
61
$3.37M 0.5%
+14,281
62
$3.33M 0.5%
97,583
+68,606
63
$3.22M 0.48%
+43,787
64
$3.18M 0.47%
+14,623
65
$3.1M 0.46%
23,417
+10,870
66
$3.03M 0.45%
49,901
+105
67
$2.71M 0.4%
+5,090
68
$2.69M 0.4%
183,753
+165,926
69
$2.67M 0.4%
+9,053
70
$2.64M 0.39%
48,954
-49,047
71
$2.56M 0.38%
+16,098
72
$2.52M 0.38%
27,170
-2,268
73
$2.46M 0.37%
+4,376
74
$2.43M 0.36%
+24,726
75
$2.39M 0.36%
+6,628
1 2
3
4 5