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
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.19%
9,516
+1,533
77
$906K 0.18%
5,588
+372
78
$853K 0.17%
10,559
+752
79
$829K 0.17%
28,470
+2,515
80
$790K 0.16%
1,386
81
$753K 0.15%
7,133
82
$730K 0.15%
2,204
+22
83
$724K 0.15%
6,873
+158
84
$692K 0.14%
1,409
+55
85
$689K 0.14%
9,641
86
$689K 0.14%
8,147
+788
87
$680K 0.14%
9,468
+605
88
$640K 0.13%
5,460
-861
89
$607K 0.12%
100,000
90
$606K 0.12%
28,106
91
$587K 0.12%
10,204
92
$584K 0.12%
9,331
-1,250
93
$581K 0.12%
2,940
+618
94
$570K 0.11%
921
+62
95
$569K 0.11%
2,755
+39
96
$549K 0.11%
35,135
97
$545K 0.11%
5,588
+350
98
$540K 0.11%
4,735
+229
99
$523K 0.1%
4,074
100
$516K 0.1%
2,332
+1,081
2 3
4
5 6