TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.02M
3
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-258
777
– –
-519
778
– –
-500
779
– –
-553
780
– –
-26
781
– –
-108
782
– –
-144
783
– –
-311
784
– –
-980
785
– –
-12
786
– –
-58
787
– –
-227
788
– –
-57,574
789
– –
-95
790
– –
-17
791
– –
-20
792
– –
-344
793
– –
-1,516
794
– –
-837
795
– –
-114
796
– –
-3
797
– –
-1,376
798
– –
-38
799
– –
-584
800
– –
-211
30 31
32
33 34