TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.6%
15,898
+2,097
52
$6.68M 0.6%
+56,201
53
$6.67M 0.6%
59,476
+7,282
54
$6.18M 0.55%
21,445
+2,905
55
$5.86M 0.52%
13,183
+5,353
56
$5.65M 0.51%
20,923
+1,339
57
$5.5M 0.49%
82,900
+21,049
58
$5.45M 0.49%
56,415
-5,508
59
$5.23M 0.47%
32,214
+4,727
60
$5.17M 0.46%
38,576
+19,587
61
$5.14M 0.46%
14,874
-8,324
62
$4.92M 0.44%
77,696
+3,170
63
$4.76M 0.43%
7,109
+664
64
$4.7M 0.42%
65,787
+15,886
65
$4.57M 0.41%
27,294
+3,175
66
$4.49M 0.4%
8,935
+3,103
67
$4.43M 0.4%
57,749
+19
68
$4.37M 0.39%
31,110
+8,526
69
$4.36M 0.39%
36,349
70
$4.16M 0.37%
33,601
+1,459
71
$3.97M 0.36%
60,296
+9,693
72
$3.97M 0.35%
34,629
+5,823
73
$3.93M 0.35%
38,158
+19,020
74
$3.52M 0.31%
124,429
+971
75
$3.43M 0.31%
28,610
+6,780
1 2
3
4 5