TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$1.32B
AUM Growth
+$54.3M
(+4.3%)
Holding
514
Top Buys
| 1 | +$17.6M | |
| 2 | +$9.47M | |
| 3 | +$5.9M | |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 9.81% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$351B
| $4.21M | 0.32% |
43,830
+11,562
|
|
||
77
Union Pacific
UNP
$157B
| $4.12M | 0.31% |
16,964
+1,855
|
|
||
78
Air Products & Chemicals
APD
$62.2B
| $4.11M | 0.31% |
14,144
+199
|
|
||
79
Kinder Morgan
KMI
$69.9B
| $4.09M | 0.31% |
121,944
-313
|
|
||
80
TSMC
TSM
$2.32T
| $3.85M | 0.29% |
11,396
+80
|
|
||
81
Starbucks
SBUX
$109B
| $3.6M | 0.27% |
40,137
-786
|
|
||
82
Merck
MRK
$286B
| $3.22M | 0.24% |
26,753
+6,019
|
|
||
83
Amgen
AMGN
$177B
| $3.18M | 0.24% |
9,051
+1,223
|
|
||
84
ASML
ASML
$657B
| $3.15M | 0.24% |
2,383
+20
|
|
||
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $2.8M | 0.21% |
28,556
-1,340
|
|
||
86
ConocoPhillips
COP
$142B
| $2.78M | 0.21% |
21,055
+2,606
|
|
||
87
Enbridge
ENB
$123B
| $2.68M | 0.2% |
49,444
-2,412
|
|
||
88
Palantir
PLTR
$365B
| $2.56M | 0.19% |
17,514
+3,621
|
|
||
89
Honeywell
HON
$149B
| $2.54M | 0.19% |
11,253
+416
|
|
||
90
Micron Technology
MU
$1.2T
| $2.53M | 0.19% |
7,497
+627
|
|
||
91
Deere & Co
DE
$156B
| $2.48M | 0.19% |
4,405
+135
|
|
||
92
Morgan Stanley
MS
$339B
| $2.4M | 0.18% |
14,613
+1,157
|
|
||
93
Advanced Micro Devices
AMD
$850B
| $2.27M | 0.17% |
11,158
+1,922
|
|
||
94
Cisco
CSCO
$505B
| $2.25M | 0.17% |
28,965
+5,373
|
|
||
95
Oracle
ORCL
$703B
| $2.05M | 0.16% |
13,959
-822
|
|
||
96
Oneok
OKE
$54.6B
| $2.04M | 0.15% |
22,605
-231
|
|
||
97
Boeing
BA
$172B
| $2.03M | 0.15% |
10,223
+784
|
|
||
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
| $2.02M | 0.15% |
20,125
+1,703
|
|
||
99
NextEra Energy
NEE
$179B
| $2.01M | 0.15% |
21,667
+3,060
|
|
||
100
Bank of America
BAC
$372B
| $1.98M | 0.15% |
40,530
+1,670
|
|