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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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$103B
| $1.78K | ﹤0.01% |
+43
| New | +$1.66K |
|
|
NCNA
802
NuCana
NCNA
$5.79M
| $1.74K | ﹤0.01% |
+1
| New | +$2.29K |
|
803
Acadia Healthcare
ACHC
$2.96B
| $1.71K | ﹤0.01% |
+22
| New | +$1.63K |
|
804
DTE Energy
DTE
$29.5B
| $1.54K | ﹤0.01% |
+14
| New | +$1.43K |
|
805
Medpace
MEDP
$16B
| $1.53K | ﹤0.01% |
+5
| New | +$1.35K |
|
806
Delta Air Lines
DAL
$61B
| $1.53K | ﹤0.01% |
+38
| New | +$1.38K |
|
807
XPEL
XPEL
$1.26B
| $1.45K | ﹤0.01% |
+27
| New | +$1.45K |
|
808
EXL Service
EXLS
$5.22B
| $1.45K | ﹤0.01% |
+47
| New | +$1.33K |
|
809
IMAX
IMAX
$2.8B
| $1.43K | ﹤0.01% |
+95
| New | +$1.63K |
|
810
iShares International Select Dividend ETF
IDV
$8.48B
| $1.4K | ﹤0.01% |
+50
| New | +$1.3K |
|
|
HOLX
811
DELISTED
Hologic
HOLX
| $1.36K | ﹤0.01% |
+19
| New | +$1.32K |
|
812
Equity Residential
EQR
$25.4B
| $1.35K | ﹤0.01% |
+22
| New | +$1.27K |
|
813
Helen of Troy
HELE
$656M
| $1.33K | ﹤0.01% |
+11
| New | +$1.19K |
|
814
Baidu
BIDU
$38.2B
| $1.31K | ﹤0.01% |
+11
| New | +$1.27K |
|
815
Invesco Municipal Trust
VKQ
$542M
| $1.24K | ﹤0.01% |
+130
| New | +$1.15K |
|
816
AMN Healthcare
AMN
$1.29B
| $1.2K | ﹤0.01% |
+16
| New | +$1.15K |
|
817
Zions Bancorporation
ZION
$10.5B
| $1.14K | ﹤0.01% |
+26
| New | +$939 |
|
818
Invitation Homes
INVH
$18.1B
| $1.13K | ﹤0.01% |
+33
| New | +$1.07K |
|
819
M&T Bank
MTB
$36.7B
| $1.1K | ﹤0.01% |
+8
| New | +$1K |
|
820
Mid-America Apartment Communities
MAA
$15.5B
| $1.08K | ﹤0.01% |
+8
| New | +$1.02K |
|
821
Dentsply Sirona
XRAY
$2.86B
| $1.07K | ﹤0.01% |
+30
| New | +$952 |
|
822
AstraZeneca
AZN
$241B
| $1.01K | ﹤0.01% |
+8
| New | +$1.04K |
|
823
Kosmos Energy
KOS
$1.44B
| $1.01K | ﹤0.01% |
+150
| New | +$1.05K |
|
824
DuPont de Nemours
DD
$19.3B
| $1K | ﹤0.01% |
+10
| New | +$909 |
|
825
LGI Homes
LGIH
$1.43B
| $932 | ﹤0.01% |
+7
| New | +$777 |
|
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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.