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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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$10.1B
| $2.12K | ﹤0.01% |
+14
| New | +$1.88K |
|
777
Altria Group
MO
$113B
| $2.1K | ﹤0.01% |
+52
| New | +$2.15K |
|
778
Tyler Technologies
TYL
$12.8B
| $2.09K | ﹤0.01% |
+5
| New | +$2K |
|
779
Warby Parker
WRBY
$3.67B
| $2.09K | ﹤0.01% |
+148
| New | +$1.84K |
|
780
Agree Realty
ADC
$9.51B
| $2.08K | ﹤0.01% |
+33
| New | +$1.91K |
|
781
Spectrum Brands
SPB
$2.09B
| $2.07K | ﹤0.01% |
+26
| New | +$1.96K |
|
782
Columbia Sportswear
COLM
$2.95B
| $2.07K | ﹤0.01% |
+26
| New | +$1.98K |
|
783
News Corp Class B
NWS
$17.7B
| $2.06K | ﹤0.01% |
+80
| New | +$1.81K |
|
784
Snap-on
SNA
$21.7B
| $2.02K | ﹤0.01% |
+7
| New | +$1.89K |
|
785
Trade Desk
TTD
$9.08B
| $2.02K | ﹤0.01% |
+28
| New | +$2.06K |
|
786
Zoom
ZM
$29.9B
| $2.01K | ﹤0.01% |
+28
| New | +$1.85K |
|
|
CADE
787
DELISTED
Cadence Bank
CADE
| $2.01K | ﹤0.01% |
+68
| New | +$1.66K |
|
788
Sun Communities
SUI
$15B
| $2K | ﹤0.01% |
+15
| New | +$1.81K |
|
789
Repligen
RGEN
$8.46B
| $1.98K | ﹤0.01% |
+11
| New | +$1.71K |
|
790
Red Rock Resorts
RRR
$3.75B
| $1.97K | ﹤0.01% |
+37
| New | +$1.64K |
|
791
Cincinnati Financial
CINF
$27.5B
| $1.97K | ﹤0.01% |
+19
| New | +$1.93K |
|
|
TGNA
792
DELISTED
TEGNA Inc
TGNA
| $1.96K | ﹤0.01% |
+128
| New | +$1.92K |
|
793
SiteOne Landscape Supply
SITE
$4.42B
| $1.95K | ﹤0.01% |
+12
| New | +$1.75K |
|
794
Hanover Insurance
THG
$7.94B
| $1.94K | ﹤0.01% |
+16
| New | +$1.9K |
|
795
Annaly Capital Management
NLY
$17.1B
| $1.9K | ﹤0.01% |
+98
| New | +$1.75K |
|
796
Watts Water Technologies
WTS
$12B
| $1.88K | ﹤0.01% |
+9
| New | +$1.7K |
|
|
EXE
797
Expand Energy Corp
EXE
$21.5B
| $1.85K | ﹤0.01% |
+24
| New | +$1.97K |
|
798
SiTime
SITM
$17.4B
| $1.83K | ﹤0.01% |
+15
| New | +$1.7K |
|
|
TWO
799
Two Harbors Investment
TWO
$1.27B
| $1.82K | ﹤0.01% |
+131
| New | +$1.69K |
|
800
Endava
DAVA
$163M
| $1.79K | ﹤0.01% |
+23
| New | +$1.42K |
|
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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.