TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
175
New
2
Increased
41
Reduced
20
Closed
100
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 5 |
Blue Owl Capital
OWL
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.68M |
| 3 |
Costco
COST
|
$7.93M |
| 4 |
KLA
KLAC
|
$7.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.04M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – |
-2,940
| Closed | -$581K |
|
77
Abbott
ABT
$231B
| – | – |
-4,735
| Closed | -$540K |
|
78
Accenture
ACN
$162B
| – | – |
-1,044
| Closed | -$369K |
|
79
Adobe
ADBE
$151B
| – | – |
-843
| Closed | -$436K |
|
80
Analog Devices
ADI
$124B
| – | – |
-1,154
| Closed | -$266K |
|
81
Advanced Micro Devices
AMD
$264B
| – | – |
-2,124
| Closed | -$349K |
|
82
Amgen
AMGN
$155B
| – | – |
-1,379
| Closed | -$444K |
|
83
American Express
AXP
$231B
| – | – |
-814
| Closed | -$221K |
|
84
Boeing
BA
$177B
| – | – |
-6,750
| Closed | -$1.03M |
|
85
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-5,012
| Closed | -$297K |
|
86
Blackrock
BLK
$175B
| – | – |
-6,627
| Closed | -$6.29M |
|
87
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,454
| Closed | -$259K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,861
| Closed | -$1.78M |
|
89
Chubb
CB
$110B
| – | – |
-1,086
| Closed | -$313K |
|
90
Constellation Energy
CEG
$96.2B
| – | – |
-1,033
| Closed | -$269K |
|
91
Cigna
CI
$80.3B
| – | – |
-15,261
| Closed | -$5.29M |
|
92
CME Group
CME
$96B
| – | – |
-1,058
| Closed | -$233K |
|
93
ConocoPhillips
COP
$124B
| – | – |
-6,873
| Closed | -$724K |
|
|
94
Costco
COST
$418B
| – | – |
-8,949
| Closed | -$7.93M |
|
95
Salesforce
CRM
$245B
| – | – |
-1,346
| Closed | -$368K |
|
96
Cisco
CSCO
$274B
| – | – |
-5,454
| Closed | -$290K |
|
97
Deere & Co
DE
$129B
| – | – |
-488
| Closed | -$204K |
|
98
Danaher
DHR
$147B
| – | – |
-865
| Closed | -$240K |
|
99
Walt Disney
DIS
$213B
| – | – |
-2,374
| Closed | -$228K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,986
| Closed | -$403K |
|