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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 | |
|---|---|---|---|---|---|---|
751
BILL Holdings
BILL
$4.83B
| $2.45K | ﹤0.01% |
+30
| New | +$2.46K |
|
752
AppFolio
APPF
$7.07B
| $2.42K | ﹤0.01% |
+14
| New | +$2.62K |
|
753
Amcor
AMCR
$21.8B
| $2.41K | ﹤0.01% |
+50
| New | +$2.3K |
|
754
NOV
NOV
$7.12B
| $2.39K | ﹤0.01% |
+118
| New | +$2.32K |
|
755
McGrath RentCorp
MGRC
$2.94B
| $2.39K | ﹤0.01% |
+20
| New | +$2.08K |
|
756
BWX Technologies
BWXT
$15.8B
| $2.38K | ﹤0.01% |
+31
| New | +$2.38K |
|
757
Rexford Industrial Realty
REXR
$8.29B
| $2.36K | ﹤0.01% |
+42
| New | +$2.06K |
|
758
Brown & Brown
BRO
$23.8B
| $2.35K | ﹤0.01% |
+33
| New | +$2.36K |
|
759
Liberty Live Group Series A
LLYVA
$9.18B
| $2.34K | ﹤0.01% |
+64
| New | +$2.13K |
|
760
Invesco International Dividend Achievers ETF
PID
$923M
| $2.33K | ﹤0.01% |
+126
| New | +$2.16K |
|
|
PARAA
761
DELISTED
Paramount Global Class A
PARAA
| $2.32K | ﹤0.01% |
+118
| New | +$2.02K |
|
762
Liberty Latin America Class C
LILAK
$1.67B
| $2.31K | ﹤0.01% |
+347
| New | +$2.25K |
|
763
Universal Display
OLED
$3.96B
| $2.29K | ﹤0.01% |
+12
| New | +$1.98K |
|
|
CWAN
764
DELISTED
Clearwater Analytics
CWAN
| $2.28K | ﹤0.01% |
+114
| New | +$2.25K |
|
765
Mohawk Industries
MHK
$9.25B
| $2.28K | ﹤0.01% |
+22
| New | +$1.93K |
|
766
Service Corp International
SCI
$11.7B
| $2.26K | ﹤0.01% |
+33
| New | +$1.99K |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $2.22K | ﹤0.01% |
+339
| New | +$2.26K |
|
|
DAY
768
DELISTED
Dayforce
DAY
| $2.21K | ﹤0.01% |
+33
| New | +$2.25K |
|
769
IPG Photonics
IPGP
$3.98B
| $2.17K | ﹤0.01% |
+20
| New | +$1.94K |
|
770
Bio-Techne
TECH
$11.2B
| $2.16K | ﹤0.01% |
+28
| New | +$1.84K |
|
771
F5
FFIV
$23.4B
| $2.15K | ﹤0.01% |
+12
| New | +$1.96K |
|
772
Paylocity
PCTY
$7.66B
| $2.14K | ﹤0.01% |
+13
| New | +$2.19K |
|
773
US Physical Therapy
USPH
$1.16B
| $2.14K | ﹤0.01% |
+23
| New | +$2.02K |
|
|
FITB
774
Fifth Third Bancorp
FITB
$52.3B
| $2.14K | ﹤0.01% |
+62
| New | +$1.72K |
|
775
EQT Corp
EQT
$33B
| $2.13K | ﹤0.01% |
+55
| New | +$2.23K |
|
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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.