TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.38%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
100
Reduced
26
Closed
26
Top Buys
| 1 |
Intuit
INTU
|
$5.25M |
| 2 |
Stryker
SYK
|
$5.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.95M |
| 4 |
Prologis
PLD
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $742K | 0.17% |
1,386
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $728K | 0.17% |
+6,321
| New | +$728K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $707K | 0.16% |
7,133
| – | – |
|
79
Tesla
TSLA
$1.08T
| $699K | 0.16% |
3,532
+1,116
| +46% | +$221K |
|
80
Eaton
ETN
$134B
| $684K | 0.16% |
2,182
+70
| +3% | +$21.9K |
|
81
Citigroup
C
$175B
| $671K | 0.16% |
10,581
+543
| +5% | +$34.5K |
|
82
Walmart
WMT
$793B
| $664K | 0.15% |
9,807
+1,031
| +12% | +$69.8K |
|
83
Adams Diversified Equity Fund
ADX
$2.6B
| $604K | 0.14% |
28,106
+5,205
| +23% | +$112K |
|
84
Intuitive Surgical
ISRG
$158B
| $602K | 0.14% |
1,354
+118
| +10% | +$52.5K |
|
85
Texas Capital Bancshares
TCBI
$3.95B
| $589K | 0.14% |
9,641
-1,434
| -13% | -$87.7K |
|
86
General Motors
GM
$55B
| $576K | 0.13% |
12,394
+381
| +3% | +$17.7K |
|
87
Coca-Cola
KO
$297B
| $564K | 0.13% |
8,863
+1,588
| +22% | +$101K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $541K | 0.13% |
10,204
| – | – |
|
89
Texas Instruments
TXN
$178B
| $528K | 0.12% |
2,716
+537
| +25% | +$104K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.12% |
7,359
+13
| +0.2% | +$921 |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $483K | 0.11% |
4,074
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $475K | 0.11% |
859
+128
| +18% | +$70.8K |
|
93
Abbott
ABT
$230B
| $468K | 0.11% |
4,506
+504
| +13% | +$52.4K |
|
94
Orthofix Medical
OFIX
$583M
| $466K | 0.11% |
35,135
| – | – |
|
95
Bank of America
BAC
$371B
| $463K | 0.11% |
11,631
+1,910
| +20% | +$76K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $453K | 0.1% |
1,714
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $436K | 0.1% |
934
+137
| +17% | +$64K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $420K | 0.1% |
2,792
-459
| -14% | -$69K |
|
99
Amgen
AMGN
$153B
| $408K | 0.09% |
1,307
+43
| +3% | +$13.4K |
|
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $408K | 0.09% |
2,237
-22,775
| -91% | -$4.15M |
|