TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.15M

Sector Composition

1 Technology 18.74%
2 Financials 9.88%
3 Healthcare 7.16%
4 Consumer Discretionary 6.29%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.17%
1,386
77
$728K 0.17%
+6,321
78
$707K 0.16%
7,133
79
$699K 0.16%
3,532
+1,116
80
$684K 0.16%
2,182
+70
81
$671K 0.16%
10,581
+543
82
$664K 0.15%
9,807
+1,031
83
$604K 0.14%
28,106
+5,205
84
$602K 0.14%
1,354
+118
85
$589K 0.14%
9,641
-1,434
86
$576K 0.13%
12,394
+381
87
$564K 0.13%
8,863
+1,588
88
$541K 0.13%
10,204
89
$528K 0.12%
2,716
+537
90
$521K 0.12%
7,359
+13
91
$483K 0.11%
4,074
92
$475K 0.11%
859
+128
93
$468K 0.11%
4,506
+504
94
$466K 0.11%
35,135
95
$463K 0.11%
11,631
+1,910
96
$453K 0.1%
1,714
97
$436K 0.1%
934
+137
98
$420K 0.1%
2,792
-459
99
$408K 0.09%
1,307
+43
100
$408K 0.09%
2,237
-22,775
2 3
4
5 6