TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
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
– –
-1,047
777
– –
-416
778
– –
-136
779
– –
-72
780
– –
-163
781
– –
-280
782
– –
-16
783
– –
-205
784
– –
-456
785
– –
-208
786
– –
-130
787
– –
-113
788
– –
-19
789
– –
0
790
– –
-925
791
– –
-763
792
– –
-73
793
– –
-214
794
– –
-343
795
– –
-258
796
– –
-519
797
– –
-21
798
– –
-458
799
– –
-18
800
– –
-324
30 31
32
33 34