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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $764K | 0.23% |
+5,605
| New | +$764K |
|
77
ConocoPhillips
COP
$124B
| $732K | 0.22% |
+6,305
| New | +$732K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $703K | 0.21% |
+1,386
| New | +$703K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $682K | 0.2% |
+10,771
| New | +$682K |
|
80
Starbucks
SBUX
$101B
| $679K | 0.2% |
+7,068
| New | +$679K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $670K | 0.2% |
+7,133
| New | +$670K |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $582K | 0.17% |
+1,920
| New | +$582K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $569K | 0.17% |
+3,921
| New | +$569K |
|
84
Texas Instruments
TXN
$180B
| $556K | 0.16% |
+3,261
| New | +$556K |
|
85
Lockheed Martin
LMT
$105B
| $554K | 0.16% |
+1,223
| New | +$554K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $532K | 0.16% |
+10,204
| New | +$532K |
|
87
Citigroup
C
$173B
| $517K | 0.15% |
+10,058
| New | +$517K |
|
88
Eaton
ETN
$133B
| $503K | 0.15% |
+2,087
| New | +$503K |
|
89
Intel
INTC
$106B
| $495K | 0.15% |
+9,860
| New | +$495K |
|
90
Orthofix Medical
OFIX
$586M
| $474K | 0.14% |
+35,135
| New | +$474K |
|
91
Morgan Stanley
MS
$237B
| $460K | 0.14% |
+4,929
| New | +$460K |
|
92
National Fuel Gas
NFG
$7.85B
| $454K | 0.13% |
+9,047
| New | +$454K |
|
93
Procter & Gamble
PG
$371B
| $451K | 0.13% |
+3,076
| New | +$451K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $446K | 0.13% |
+4,074
| New | +$446K |
|
95
Tesla
TSLA
$1.06T
| $443K | 0.13% |
+1,781
| New | +$443K |
|
96
Johnson & Johnson
JNJ
$429B
| $430K | 0.13% |
+2,746
| New | +$430K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $424K | 0.12% |
+4,255
| New | +$424K |
|
98
General Motors
GM
$55.7B
| $422K | 0.12% |
+11,755
| New | +$422K |
|
99
Deere & Co
DE
$128B
| $417K | 0.12% |
+1,042
| New | +$417K |
|
100
Veritex Holdings
VBTX
$1.86B
| $413K | 0.12% |
+17,756
| New | +$413K |
|