TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock TCP Capital
TCPC
$611M
| $2.89K | ﹤0.01% |
+250
| New | +$2.89K |
|
727
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.84K | ﹤0.01% |
+35
| New | +$2.84K |
|
728
Charles River Laboratories
CRL
$7.99B
| $2.84K | ﹤0.01% |
+12
| New | +$2.84K |
|
729
AvalonBay Communities
AVB
$27.4B
| $2.81K | ﹤0.01% |
+15
| New | +$2.81K |
|
730
Kilroy Realty
KRC
$4.9B
| $2.79K | ﹤0.01% |
+70
| New | +$2.79K |
|
|
PMT
731
PennyMac Mortgage Investment
PMT
$1.09B
| $2.78K | ﹤0.01% |
+186
| New | +$2.78K |
|
732
Frontier Communications
FYBR
$9.29B
| $2.76K | ﹤0.01% |
+109
| New | +$2.76K |
|
733
Cloudflare
NET
$73.2B
| $2.75K | ﹤0.01% |
+33
| New | +$2.75K |
|
734
Kellanova
K
$27.6B
| $2.74K | ﹤0.01% |
+49
| New | +$2.74K |
|
735
Burlington
BURL
$19B
| $2.72K | ﹤0.01% |
+14
| New | +$2.72K |
|
736
First American
FAF
$6.75B
| $2.71K | ﹤0.01% |
+42
| New | +$2.71K |
|
737
PVH
PVH
$4.29B
| $2.69K | ﹤0.01% |
+22
| New | +$2.69K |
|
738
Revolve Group
RVLV
$1.63B
| $2.69K | ﹤0.01% |
+162
| New | +$2.69K |
|
739
ESAB
ESAB
$7.07B
| $2.69K | ﹤0.01% |
+31
| New | +$2.69K |
|
740
Synchrony
SYF
$28.6B
| $2.64K | ﹤0.01% |
+69
| New | +$2.64K |
|
741
PTC
PTC
$25.5B
| $2.62K | ﹤0.01% |
+15
| New | +$2.62K |
|
742
Huntington Bancshares
HBAN
$26.1B
| $2.61K | ﹤0.01% |
+205
| New | +$2.61K |
|
743
Zillow
Z
$20.3B
| $2.6K | ﹤0.01% |
+45
| New | +$2.6K |
|
744
SLM Corp
SLM
$6.62B
| $2.6K | ﹤0.01% |
+136
| New | +$2.6K |
|
745
Bumble
BMBL
$672M
| $2.57K | ﹤0.01% |
+174
| New | +$2.57K |
|
746
Marvell Technology
MRVL
$55.3B
| $2.53K | ﹤0.01% |
+42
| New | +$2.53K |
|
747
Penumbra
PEN
$10.9B
| $2.52K | ﹤0.01% |
+10
| New | +$2.52K |
|
748
Snap
SNAP
$12B
| $2.51K | ﹤0.01% |
+148
| New | +$2.51K |
|
749
DocuSign
DOCU
$15.4B
| $2.5K | ﹤0.01% |
+42
| New | +$2.5K |
|
750
Masimo
MASI
$7.77B
| $2.46K | ﹤0.01% |
+21
| New | +$2.46K |
|