TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
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 | |
|---|---|---|---|---|---|---|
751
BILL Holdings
BILL
$4.75B
| $2.45K | ﹤0.01% |
+30
| New | +$2.45K |
|
752
AppFolio
APPF
$9.81B
| $2.43K | ﹤0.01% |
+14
| New | +$2.43K |
|
753
Amcor
AMCR
$19.4B
| $2.41K | ﹤0.01% |
+250
| New | +$2.41K |
|
754
NOV
NOV
$4.86B
| $2.39K | ﹤0.01% |
+118
| New | +$2.39K |
|
755
McGrath RentCorp
MGRC
$2.97B
| $2.39K | ﹤0.01% |
+20
| New | +$2.39K |
|
756
BWX Technologies
BWXT
$14.6B
| $2.38K | ﹤0.01% |
+31
| New | +$2.38K |
|
757
Rexford Industrial Realty
REXR
$9.53B
| $2.36K | ﹤0.01% |
+42
| New | +$2.36K |
|
758
Brown & Brown
BRO
$31.5B
| $2.35K | ﹤0.01% |
+33
| New | +$2.35K |
|
759
Liberty Live Group Series A
LLYVA
$8.69B
| $2.34K | ﹤0.01% |
+64
| New | +$2.34K |
|
760
Invesco International Dividend Achievers ETF
PID
$863M
| $2.33K | ﹤0.01% |
+126
| New | +$2.33K |
|
|
PARAA
761
DELISTED
Paramount Global Class A
PARAA
| $2.32K | ﹤0.01% |
+118
| New | +$2.32K |
|
762
Liberty Latin America Class C
LILAK
$1.6B
| $2.31K | ﹤0.01% |
+315
| New | +$2.31K |
|
763
Universal Display
OLED
$6.58B
| $2.3K | ﹤0.01% |
+12
| New | +$2.3K |
|
764
Clearwater Analytics
CWAN
$5.9B
| $2.28K | ﹤0.01% |
+114
| New | +$2.28K |
|
765
Mohawk Industries
MHK
$8.11B
| $2.28K | ﹤0.01% |
+22
| New | +$2.28K |
|
766
Service Corp International
SCI
$10.9B
| $2.26K | ﹤0.01% |
+33
| New | +$2.26K |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $2.22K | ﹤0.01% |
+339
| New | +$2.22K |
|
768
Dayforce
DAY
$11B
| $2.22K | ﹤0.01% |
+33
| New | +$2.22K |
|
769
IPG Photonics
IPGP
$3.38B
| $2.17K | ﹤0.01% |
+20
| New | +$2.17K |
|
770
Bio-Techne
TECH
$8.31B
| $2.16K | ﹤0.01% |
+28
| New | +$2.16K |
|
771
F5
FFIV
$17.6B
| $2.15K | ﹤0.01% |
+12
| New | +$2.15K |
|
772
Paylocity
PCTY
$9.63B
| $2.14K | ﹤0.01% |
+13
| New | +$2.14K |
|
773
US Physical Therapy
USPH
$1.28B
| $2.14K | ﹤0.01% |
+23
| New | +$2.14K |
|
774
Fifth Third Bancorp
FITB
$30.2B
| $2.14K | ﹤0.01% |
+62
| New | +$2.14K |
|
775
EQT Corp
EQT
$32.7B
| $2.13K | ﹤0.01% |
+55
| New | +$2.13K |
|