TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.2%
6,491
+186
77
$814K 0.2%
8,067
+3,812
78
$771K 0.19%
1,386
79
$735K 0.18%
7,133
80
$682K 0.17%
11,075
-917
81
$660K 0.16%
2,112
+25
82
$655K 0.16%
4,140
+1,394
83
$635K 0.16%
10,038
-20
84
$630K 0.15%
21,580
+16,690
85
$555K 0.14%
12,569
+2,709
86
$555K 0.14%
10,204
87
$545K 0.13%
12,013
+258
88
$528K 0.13%
8,776
+1,138
89
$510K 0.13%
35,135
90
$509K 0.12%
5,572
-1,496
91
$507K 0.12%
3,251
-670
92
$493K 0.12%
1,236
+12
93
$487K 0.12%
4,074
94
$469K 0.12%
7,346
-44,998
95
$455K 0.11%
4,002
+1,572
96
$447K 0.11%
22,901
+16,564
97
$445K 0.11%
7,275
+482
98
$425K 0.1%
731
+23
99
$425K 0.1%
2,416
+635
100
$424K 0.1%
1,714
2 3
4
5 6