TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.74%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
868
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.24M |
| 2 |
Cisco
CSCO
|
$2.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $826K | 0.2% |
6,491
+186
| +3% | +$23.7K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $814K | 0.2% |
8,067
+3,812
| +90% | +$385K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $771K | 0.19% |
1,386
| – | – |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $735K | 0.18% |
7,133
| – | – |
|
80
Texas Capital Bancshares
TCBI
$3.95B
| $682K | 0.17% |
11,075
-917
| -8% | -$56.4K |
|
81
Eaton
ETN
$133B
| $660K | 0.16% |
2,112
+25
| +1% | +$7.82K |
|
82
Johnson & Johnson
JNJ
$429B
| $655K | 0.16% |
4,140
+1,394
| +51% | +$221K |
|
83
Citigroup
C
$176B
| $635K | 0.16% |
10,038
-20
| -0.2% | -$1.27K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $630K | 0.15% |
21,580
+16,690
| +341% | +$487K |
|
85
Intel
INTC
$104B
| $555K | 0.14% |
12,569
+2,709
| +27% | +$120K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $555K | 0.14% |
10,204
| – | – |
|
87
General Motors
GM
$54.9B
| $545K | 0.13% |
12,013
+258
| +2% | +$11.7K |
|
88
Walmart
WMT
$795B
| $528K | 0.13% |
8,776
+1,138
| +15% | +$68.5K |
|
89
Orthofix Medical
OFIX
$585M
| $510K | 0.13% |
35,135
| – | – |
|
90
Starbucks
SBUX
$98.3B
| $509K | 0.12% |
5,572
-1,496
| -21% | -$137K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $507K | 0.12% |
3,251
-670
| -17% | -$104K |
|
92
Intuitive Surgical
ISRG
$158B
| $493K | 0.12% |
1,236
+12
| +1% | +$4.79K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $487K | 0.12% |
4,074
| – | – |
|
|
94
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.12% |
7,346
-44,998
| -86% | -$2.88M |
|
95
Abbott
ABT
$230B
| $455K | 0.11% |
4,002
+1,572
| +65% | +$179K |
|
96
Adams Diversified Equity Fund
ADX
$2.6B
| $447K | 0.11% |
22,901
+16,564
| +261% | +$323K |
|
97
Coca-Cola
KO
$297B
| $445K | 0.11% |
7,275
+482
| +7% | +$29.5K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $425K | 0.1% |
731
+23
| +3% | +$13.4K |
|
99
Tesla
TSLA
$1.08T
| $425K | 0.1% |
2,416
+635
| +36% | +$112K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $424K | 0.1% |
1,714
| – | – |
|