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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock TCP Capital
TCPC
$295M
| $2.88K | ﹤0.01% |
+250
| New | +$2.84K |
|
727
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.84K | ﹤0.01% |
+35
| New | +$2.59K |
|
728
Charles River Laboratories
CRL
$11.2B
| $2.84K | ﹤0.01% |
+12
| New | +$2.36K |
|
729
AvalonBay Communities
AVB
$27B
| $2.81K | ﹤0.01% |
+15
| New | +$2.62K |
|
730
Kilroy Realty
KRC
$4.58B
| $2.79K | ﹤0.01% |
+70
| New | +$2.31K |
|
|
PMT
731
PennyMac Mortgage Investment
PMT
$829M
| $2.78K | ﹤0.01% |
+186
| New | +$2.49K |
|
|
FYBR
732
DELISTED
Frontier Communications
FYBR
| $2.76K | ﹤0.01% |
+109
| New | +$2.2K |
|
733
Cloudflare
NET
$107B
| $2.75K | ﹤0.01% |
+33
| New | +$2.31K |
|
|
K
734
DELISTED
Kellanova
K
| $2.74K | ﹤0.01% |
+49
| New | +$2.56K |
|
735
Burlington
BURL
$23.1B
| $2.72K | ﹤0.01% |
+14
| New | +$2.09K |
|
736
First American
FAF
$7.77B
| $2.71K | ﹤0.01% |
+42
| New | +$2.4K |
|
737
PVH
PVH
$4.09B
| $2.69K | ﹤0.01% |
+22
| New | +$1.97K |
|
738
Revolve Group
RVLV
$1.88B
| $2.69K | ﹤0.01% |
+162
| New | +$2.39K |
|
739
ESAB
ESAB
$5.88B
| $2.69K | ﹤0.01% |
+31
| New | +$2.35K |
|
740
Synchrony
SYF
$25.8B
| $2.63K | ﹤0.01% |
+69
| New | +$2.18K |
|
741
PTC
PTC
$15.4B
| $2.62K | ﹤0.01% |
+15
| New | +$2.3K |
|
742
Huntington Bancshares
HBAN
$35.5B
| $2.61K | ﹤0.01% |
+205
| New | +$2.24K |
|
743
Zillow
Z
$8.3B
| $2.6K | ﹤0.01% |
+45
| New | +$1.98K |
|
744
SLM Corp
SLM
$5.24B
| $2.6K | ﹤0.01% |
+136
| New | +$2.05K |
|
745
Bumble
BMBL
$416M
| $2.56K | ﹤0.01% |
+174
| New | +$2.47K |
|
746
Marvell Technology
MRVL
$196B
| $2.53K | ﹤0.01% |
+42
| New | +$2.27K |
|
747
Penumbra
PEN
$12.8B
| $2.52K | ﹤0.01% |
+10
| New | +$2.21K |
|
748
Snap
SNAP
$9.72B
| $2.51K | ﹤0.01% |
+148
| New | +$1.81K |
|
|
DOCU
749
DocuSign
DOCU
$11B
| $2.5K | ﹤0.01% |
+42
| New | +$1.93K |
|
|
MASI
750
DELISTED
Masimo
MASI
| $2.46K | ﹤0.01% |
+21
| New | +$1.96K |
|
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Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.