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 | |
|---|---|---|---|---|---|---|
851
Civitas Resources
CIVI
$3.43B
| – | – |
0
| – | – |
|
852
Fabrinet
FN
$11.8B
| – | – |
0
| – | – |
|
|
NXRT
853
NexPoint Residential Trust
NXRT
$847M
| – | – |
0
| – | – |
|
854
Power Integrations
POWI
$2.47B
| – | – |
0
| – | – |
|
855
Travel + Leisure Co
TNL
$4.05B
| – | – |
0
| – | – |
|
856
Vanguard Energy ETF
VDE
$7.42B
| – | – |
0
| – | – |
|