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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.53B
| $2.12K | ﹤0.01% |
+14
| New | +$2.12K |
|
777
Altria Group
MO
$113B
| $2.1K | ﹤0.01% |
+52
| New | +$2.1K |
|
778
Tyler Technologies
TYL
$23.9B
| $2.09K | ﹤0.01% |
+5
| New | +$2.09K |
|
779
Warby Parker
WRBY
$3.12B
| $2.09K | ﹤0.01% |
+148
| New | +$2.09K |
|
780
Agree Realty
ADC
$7.99B
| $2.08K | ﹤0.01% |
+33
| New | +$2.08K |
|
781
Spectrum Brands
SPB
$1.33B
| $2.07K | ﹤0.01% |
+26
| New | +$2.07K |
|
782
Columbia Sportswear
COLM
$3.09B
| $2.07K | ﹤0.01% |
+26
| New | +$2.07K |
|
783
News Corp Class B
NWS
$18.7B
| $2.06K | ﹤0.01% |
+80
| New | +$2.06K |
|
784
Snap-on
SNA
$16.9B
| $2.02K | ﹤0.01% |
+7
| New | +$2.02K |
|
785
Trade Desk
TTD
$26.5B
| $2.02K | ﹤0.01% |
+28
| New | +$2.02K |
|
786
Zoom
ZM
$24.5B
| $2.01K | ﹤0.01% |
+28
| New | +$2.01K |
|
787
Cadence Bank
CADE
$6.98B
| $2.01K | ﹤0.01% |
+68
| New | +$2.01K |
|
788
Sun Communities
SUI
$15.6B
| $2.01K | ﹤0.01% |
+15
| New | +$2.01K |
|
789
Repligen
RGEN
$6.79B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
790
Red Rock Resorts
RRR
$3.71B
| $1.97K | ﹤0.01% |
+37
| New | +$1.97K |
|
791
Cincinnati Financial
CINF
$23.9B
| $1.97K | ﹤0.01% |
+19
| New | +$1.97K |
|
792
TEGNA Inc
TGNA
$3.41B
| $1.96K | ﹤0.01% |
+128
| New | +$1.96K |
|
793
SiteOne Landscape Supply
SITE
$6.33B
| $1.95K | ﹤0.01% |
+12
| New | +$1.95K |
|
794
Hanover Insurance
THG
$6.29B
| $1.94K | ﹤0.01% |
+16
| New | +$1.94K |
|
795
Annaly Capital Management
NLY
$13.5B
| $1.9K | ﹤0.01% |
+98
| New | +$1.9K |
|
796
Watts Water Technologies
WTS
$9.27B
| $1.88K | ﹤0.01% |
+9
| New | +$1.88K |
|
|
EXE
797
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.85K | ﹤0.01% |
+24
| New | +$1.85K |
|
798
SiTime
SITM
$6.05B
| $1.83K | ﹤0.01% |
+15
| New | +$1.83K |
|
|
TWO
799
Two Harbors Investment
TWO
$1.03B
| $1.83K | ﹤0.01% |
+131
| New | +$1.83K |
|
800
Endava
DAVA
$853M
| $1.79K | ﹤0.01% |
+23
| New | +$1.79K |
|