TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+6.33%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
209
New
14
Increased
99
Reduced
29
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.58M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Quanta Services
PWR
|
$1.78M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $954K | 0.19% |
9,516
+1,533
| +19% | +$154K |
|
77
Johnson & Johnson
JNJ
$429B
| $906K | 0.18% |
5,588
+372
| +7% | +$60.3K |
|
78
Walmart
WMT
$793B
| $853K | 0.17% |
10,559
+752
| +8% | +$60.7K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $829K | 0.17% |
28,470
+2,515
| +10% | +$73.2K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $790K | 0.16% |
1,386
| – | – |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $753K | 0.15% |
7,133
| – | – |
|
82
Eaton
ETN
$134B
| $730K | 0.15% |
2,204
+22
| +1% | +$7.29K |
|
83
ConocoPhillips
COP
$118B
| $724K | 0.15% |
6,873
+158
| +2% | +$16.6K |
|
84
Intuitive Surgical
ISRG
$158B
| $692K | 0.14% |
1,409
+55
| +4% | +$27K |
|
85
Texas Capital Bancshares
TCBI
$3.95B
| $689K | 0.14% |
9,641
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.14% |
8,147
+788
| +11% | +$66.6K |
|
87
Coca-Cola
KO
$297B
| $680K | 0.14% |
9,468
+605
| +7% | +$43.5K |
|
88
Exxon Mobil
XOM
$477B
| $640K | 0.13% |
5,460
-861
| -14% | -$101K |
|
89
Community Health Systems
CYH
$392M
| $607K | 0.12% |
100,000
| – | – |
|
90
Adams Diversified Equity Fund
ADX
$2.6B
| $606K | 0.12% |
28,106
| – | – |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $587K | 0.12% |
10,204
| – | – |
|
92
Citigroup
C
$175B
| $584K | 0.12% |
9,331
-1,250
| -12% | -$78.3K |
|
93
AbbVie
ABBV
$374B
| $581K | 0.12% |
2,940
+618
| +27% | +$122K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $570K | 0.11% |
921
+62
| +7% | +$38.4K |
|
95
Texas Instruments
TXN
$178B
| $569K | 0.11% |
2,755
+39
| +1% | +$8.06K |
|
96
Orthofix Medical
OFIX
$583M
| $549K | 0.11% |
35,135
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $545K | 0.11% |
5,588
+350
| +7% | +$34.1K |
|
98
Abbott
ABT
$230B
| $540K | 0.11% |
4,735
+229
| +5% | +$26.1K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $523K | 0.1% |
4,074
| – | – |
|
100
IBM
IBM
$227B
| $516K | 0.1% |
2,332
+1,081
| +86% | +$239K |
|