TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$82.3B
| $1.78K | ﹤0.01% |
+43
| New | +$1.78K |
|
|
NCNA
802
NuCana
NCNA
$5.46M
| $1.74K | ﹤0.01% |
+1
| New | +$1.74K |
|
803
Acadia Healthcare
ACHC
$2.18B
| $1.71K | ﹤0.01% |
+22
| New | +$1.71K |
|
804
DTE Energy
DTE
$28.3B
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
805
Medpace
MEDP
$13.6B
| $1.53K | ﹤0.01% |
+5
| New | +$1.53K |
|
806
Delta Air Lines
DAL
$39.5B
| $1.53K | ﹤0.01% |
+38
| New | +$1.53K |
|
807
XPEL
XPEL
$993M
| $1.45K | ﹤0.01% |
+27
| New | +$1.45K |
|
808
EXL Service
EXLS
$7.13B
| $1.45K | ﹤0.01% |
+47
| New | +$1.45K |
|
809
IMAX
IMAX
$1.57B
| $1.43K | ﹤0.01% |
+95
| New | +$1.43K |
|
810
iShares International Select Dividend ETF
IDV
$5.73B
| $1.4K | ﹤0.01% |
+50
| New | +$1.4K |
|
811
Hologic
HOLX
$14.8B
| $1.36K | ﹤0.01% |
+19
| New | +$1.36K |
|
812
Equity Residential
EQR
$25B
| $1.35K | ﹤0.01% |
+22
| New | +$1.35K |
|
813
Helen of Troy
HELE
$589M
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
814
Baidu
BIDU
$33.8B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
815
Invesco Municipal Trust
VKQ
$504M
| $1.24K | ﹤0.01% |
+130
| New | +$1.24K |
|
816
AMN Healthcare
AMN
$775M
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
|
817
Zions Bancorporation
ZION
$8.58B
| $1.14K | ﹤0.01% |
+26
| New | +$1.14K |
|
818
Invitation Homes
INVH
$18.6B
| $1.13K | ﹤0.01% |
+33
| New | +$1.13K |
|
819
M&T Bank
MTB
$31.6B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
820
Mid-America Apartment Communities
MAA
$16.9B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
821
Dentsply Sirona
XRAY
$2.86B
| $1.07K | ﹤0.01% |
+30
| New | +$1.07K |
|
822
AstraZeneca
AZN
$254B
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
823
Kosmos Energy
KOS
$823M
| $1.01K | ﹤0.01% |
+150
| New | +$1.01K |
|
824
DuPont de Nemours
DD
$32.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
825
LGI Homes
LGIH
$1.51B
| $932 | ﹤0.01% |
+7
| New | +$932 |
|