TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
-1.18%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+55%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Plains GP Holdings
PAGP
|
$10.3M |
| 3 |
Blackrock
BLK
|
$10.1M |
| 4 |
Eli Lilly
LLY
|
$9.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.79M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $4.58M | 0.68% |
31,562
+6,490
| +26% | +$942K |
|
52
Williams Companies
WMB
$70.1B
| $4.32M | 0.64% |
+72,298
| New | +$4.32M |
|
53
Martin Marietta Materials
MLM
$37.2B
| $4.31M | 0.64% |
+9,013
| New | +$4.31M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $4.3M | 0.64% |
+27,545
| New | +$4.3M |
|
55
Coca-Cola
KO
$297B
| $4.14M | 0.62% |
57,770
+46,026
| +392% | +$3.3M |
|
56
Trane Technologies
TT
$91.4B
| $4.12M | 0.61% |
+12,231
| New | +$4.12M |
|
57
PepsiCo
PEP
$206B
| $3.82M | 0.57% |
+25,450
| New | +$3.82M |
|
58
Merck
MRK
$214B
| $3.63M | 0.54% |
40,478
+11,454
| +39% | +$1.03M |
|
59
Kinder Morgan
KMI
$59.4B
| $3.46M | 0.52% |
+121,257
| New | +$3.46M |
|
60
Duke Energy
DUK
$94.8B
| $3.42M | 0.51% |
+28,062
| New | +$3.42M |
|
61
Union Pacific
UNP
$132B
| $3.37M | 0.5% |
+14,281
| New | +$3.37M |
|
62
Enterprise Products Partners
EPD
$69.3B
| $3.33M | 0.5% |
97,583
+68,606
| +237% | +$2.34M |
|
63
AstraZeneca
AZN
$249B
| $3.22M | 0.48% |
+43,787
| New | +$3.22M |
|
64
American Tower
AMT
$93.9B
| $3.18M | 0.47% |
+14,623
| New | +$3.18M |
|
65
RTX Corp
RTX
$212B
| $3.1M | 0.46% |
23,417
+10,870
| +87% | +$1.44M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.03M | 0.45% |
49,901
+105
| +0.2% | +$6.37K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.4% |
+5,090
| New | +$2.71M |
|
68
Blue Owl Capital
OBDC
$7.27B
| $2.69M | 0.4% |
183,753
+165,926
| +931% | +$2.43M |
|
69
Air Products & Chemicals
APD
$65B
| $2.67M | 0.4% |
+9,053
| New | +$2.67M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.39% |
48,954
-49,047
| -50% | -$2.65M |
|
71
Philip Morris
PM
$261B
| $2.56M | 0.38% |
+16,098
| New | +$2.56M |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.52M | 0.38% |
27,170
-2,268
| -8% | -$211K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $2.46M | 0.37% |
+4,376
| New | +$2.46M |
|
74
Starbucks
SBUX
$102B
| $2.43M | 0.36% |
+24,726
| New | +$2.43M |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.39M | 0.36% |
+6,628
| New | +$2.39M |
|