TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
-1.18%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+55%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Plains GP Holdings
PAGP
|
$10.3M |
| 3 |
Blackrock
BLK
|
$10.1M |
| 4 |
Eli Lilly
LLY
|
$9.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.79M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$4.46M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.71M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $2.38M | 0.36% |
+21,296
| New | +$2.38M |
|
77
Chevron
CVX
$326B
| $2.35M | 0.35% |
14,029
+439
| +3% | +$73.4K |
|
78
Abbott
ABT
$229B
| $2.16M | 0.32% |
+16,273
| New | +$2.16M |
|
79
Intuitive Surgical
ISRG
$168B
| $2.04M | 0.3% |
+4,117
| New | +$2.04M |
|
80
Comcast
CMCSA
$126B
| $2.03M | 0.3% |
55,095
-16,475
| -23% | -$608K |
|
81
Blackstone
BX
$132B
| $1.95M | 0.29% |
+13,982
| New | +$1.95M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.8M | 0.27% |
18,016
| – | – |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.52M | 0.23% |
18,914
| – | – |
|
84
ConocoPhillips
COP
$124B
| $1.44M | 0.22% |
+13,738
| New | +$1.44M |
|
85
MiMedx Group
MDXG
$1.06B
| $1.38M | 0.21% |
181,700
| – | – |
|
86
Oneok
OKE
$47B
| $1.3M | 0.19% |
+13,125
| New | +$1.3M |
|
87
Walmart
WMT
$781B
| $1.16M | 0.17% |
13,263
+417
| +3% | +$36.6K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.16% |
13,285
| – | – |
|
89
Nike
NKE
$110B
| $954K | 0.14% |
+15,027
| New | +$954K |
|
90
Masco
MAS
$15.2B
| $919K | 0.14% |
+13,221
| New | +$919K |
|
91
APA Corp
APA
$8.53B
| $916K | 0.14% |
43,556
-386
| -0.9% | -$8.11K |
|
92
AT&T
T
$208B
| $752K | 0.11% |
26,602
-61,219
| -70% | -$1.73M |
|
93
Novo Nordisk
NVO
$251B
| $731K | 0.11% |
+10,532
| New | +$731K |
|
94
Citigroup
C
$174B
| $721K | 0.11% |
10,161
-176
| -2% | -$12.5K |
|
95
Bank of America
BAC
$373B
| $675K | 0.1% |
16,169
+2,059
| +15% | +$85.9K |
|
96
Plains All American Pipeline
PAA
$12.4B
| $667K | 0.1% |
+33,334
| New | +$667K |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $656K | 0.1% |
18,415
| – | – |
|
98
MPLX
MPLX
$51.9B
| $634K | 0.09% |
+11,849
| New | +$634K |
|
99
Cisco
CSCO
$268B
| $634K | 0.09% |
+10,269
| New | +$634K |
|
100
Clover Health Investments
CLOV
$1.38B
| $610K | 0.09% |
170,000
| – | – |
|