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
$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
Financial Select Sector SPDR Fund
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
AMAT icon
51
Applied Materials
AMAT
$179B
$4.58M 0.68%
31,562
+6,490
WMB icon
52
Williams Companies
WMB
$76.3B
$4.32M 0.64%
+72,298
MLM icon
53
Martin Marietta Materials
MLM
$37.7B
$4.31M 0.64%
+9,013
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$4.3M 0.64%
+27,545
KO icon
55
Coca-Cola
KO
$295B
$4.14M 0.62%
57,770
+46,026
TT icon
56
Trane Technologies
TT
$92.5B
$4.12M 0.61%
+12,231
PEP icon
57
PepsiCo
PEP
$210B
$3.82M 0.57%
+25,450
MRK icon
58
Merck
MRK
$212B
$3.63M 0.54%
40,478
+11,454
KMI icon
59
Kinder Morgan
KMI
$60.8B
$3.46M 0.52%
+121,257
DUK icon
60
Duke Energy
DUK
$99.9B
$3.42M 0.51%
+28,062
UNP icon
61
Union Pacific
UNP
$134B
$3.37M 0.5%
+14,281
EPD icon
62
Enterprise Products Partners
EPD
$65.4B
$3.33M 0.5%
97,583
+68,606
AZN icon
63
AstraZeneca
AZN
$263B
$3.22M 0.48%
+43,787
AMT icon
64
American Tower
AMT
$89.6B
$3.18M 0.47%
+14,623
RTX icon
65
RTX Corp
RTX
$211B
$3.1M 0.46%
23,417
+10,870
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.03M 0.45%
49,901
+105
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.4%
+5,090
OBDC icon
68
Blue Owl Capital
OBDC
$6.44B
$2.69M 0.4%
183,753
+165,926
APD icon
69
Air Products & Chemicals
APD
$56.4B
$2.67M 0.4%
+9,053
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.64M 0.39%
48,954
-49,047
PM icon
71
Philip Morris
PM
$246B
$2.56M 0.38%
+16,098
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.52M 0.38%
27,170
-2,268
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$2.46M 0.37%
+4,376
SBUX icon
74
Starbucks
SBUX
$97B
$2.43M 0.36%
+24,726
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$2.39M 0.36%
+6,628
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