TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Holding
422
Top Buys
| 1 | +$14.7M | |
| 2 | +$5.47M | |
| 3 | +$3.96M | |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.8M | |
| 3 | +$1.86M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.3% |
| 3 | Energy | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$374B
| $3.85M | 0.3% |
25,279
+6,229
|
|
||
77
Union Pacific
UNP
$158B
| $3.5M | 0.28% |
15,109
+797
|
|
||
78
Starbucks
SBUX
$110B
| $3.45M | 0.27% |
40,923
+7,950
|
|
||
79
Air Products & Chemicals
APD
$60.8B
| $3.44M | 0.27% |
13,945
+1,816
|
|
||
80
TSMC
TSM
$1.83T
| $3.44M | 0.27% |
11,316
+3,921
|
|
||
81
Kinder Morgan
KMI
$75.6B
| $3.36M | 0.26% |
122,257
-2,172
|
|
||
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $3.31M | 0.26% |
17,303
+14,559
|
|
||
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.3M | 0.26% |
21,286
+9,821
|
|
||
84
Lockheed Martin
LMT
$154B
| $3.21M | 0.25% |
6,644
+421
|
|
||
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
| $3.19M | 0.25% |
29,896
|
|
||
86
Eaton
ETN
$138B
| $3.18M | 0.25% |
9,969
+1,027
|
|
||
87
Netflix
NFLX
$413B
| $3.03M | 0.24% |
32,268
+3,658
|
|
||
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 0.24% |
6,353
+350
|
|
||
89
Oracle
ORCL
$428B
| $2.88M | 0.23% |
14,781
+6,413
|
|
||
90
Amgen
AMGN
$203B
| $2.56M | 0.2% |
7,828
+1,764
|
|
||
91
ASML
ASML
$525B
| $2.53M | 0.2% |
2,363
+256
|
|
||
92
Enbridge
ENB
$119B
| $2.48M | 0.2% |
51,856
+12,639
|
|
||
93
Palantir
PLTR
$352B
| $2.47M | 0.19% |
13,893
+494
|
|
||
94
Morgan Stanley
MS
$264B
| $2.39M | 0.19% |
13,456
+4,184
|
|
||
95
ServiceNow
NOW
$118B
| $2.23M | 0.18% |
14,568
+4,863
|
|
||
96
Merck
MRK
$296B
| $2.18M | 0.17% |
20,734
+5,505
|
|
||
97
iShares S&P 100 ETF
OEF
$28.4B
| $2.16M | 0.17% |
6,292
+4,137
|
|
||
98
Bank of America
BAC
$360B
| $2.14M | 0.17% |
38,860
+6,404
|
|
||
99
Honeywell
HON
$155B
| $2.11M | 0.17% |
10,837
+1,331
|
|
||
100
Boeing
BA
$176B
| $2.05M | 0.16% |
9,439
+12
|
|