TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$847M
AUM Growth
+$177M
(+26%)
Holding
270
Top Buys
| 1 | +$6.27M | |
| 2 | +$4.5M | |
| 3 | +$4.28M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$9.98M | |
| 3 | +$4.74M | |
| 4 |
Blue Owl Capital
OBDC
|
+$2.21M |
| 5 |
Texas Instruments
TXN
|
+$1.58M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$103B
| $5.4M | 0.64% |
19,584
+519
|
|
||
52
Lennar Class A
LEN
$30.9B
| $5.05M | 0.6% |
45,668
+3,627
|
|
||
53
Philip Morris
PM
$242B
| $5.01M | 0.59% |
27,487
+11,389
|
|
||
54
Enterprise Products Partners
EPD
$69.8B
| $4.77M | 0.56% |
153,695
+56,112
|
|
||
55
Williams Companies
WMB
$74.5B
| $4.68M | 0.55% |
74,526
+2,228
|
|
||
56
Coca-Cola
KO
$306B
| $4.38M | 0.52% |
61,851
+4,081
|
|
||
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $4.31M | 0.51% |
36,349
-3,176
|
|
||
58
AstraZeneca
AZN
$276B
| $4.03M | 0.48% |
57,730
+13,943
|
|
||
59
iShares Core S&P 500 ETF
IVV
$667B
| $4M | 0.47% |
6,445
+2,069
|
|
||
60
Blackstone
BX
$109B
| $3.83M | 0.45% |
25,607
+11,625
|
|
||
61
Duke Energy
DUK
$95.4B
| $3.79M | 0.45% |
32,142
+4,080
|
|
||
62
Merck
MRK
$231B
| $3.78M | 0.45% |
47,813
+7,335
|
|
||
63
Kinder Morgan
KMI
$61B
| $3.63M | 0.43% |
123,458
+2,201
|
|
||
64
RTX Corp
RTX
$235B
| $3.52M | 0.42% |
24,119
+702
|
|
||
65
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $3.35M | 0.4% |
49,901
|
|
||
66
American Tower
AMT
$85.9B
| $3.32M | 0.39% |
15,008
+385
|
|
||
67
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $3.04M | 0.36% |
50,603
+1,649
|
|
||
68
Prologis
PLD
$114B
| $3.03M | 0.36% |
28,806
+7,510
|
|
||
69
PepsiCo
PEP
$199B
| $2.98M | 0.35% |
22,584
-2,866
|
|
||
70
Netflix
NFLX
$471B
| $2.92M | 0.34% |
+2,183
|
|
||
71
iShares S&P 500 Growth ETF
IVW
$66.2B
| $2.87M | 0.34% |
26,077
-1,093
|
|
||
72
MPLX
MPLX
$54.1B
| $2.84M | 0.34% |
55,209
+43,360
|
|
||
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.83M | 0.33% |
5,832
+742
|
|
||
74
Air Products & Chemicals
APD
$57.7B
| $2.69M | 0.32% |
9,545
+492
|
|
||
75
Eaton
ETN
$137B
| $2.65M | 0.31% |
+7,436
|
|