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
$670M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$10.1M
4
LLY icon
Eli Lilly
LLY
+$9.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.79M

Top Sells

1
+$14.3M
2
+$10.9M
3
+$10.4M
4
LOW icon
Lowe's Companies
LOW
+$4.46M
5
ODFL icon
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 Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$115B
$2.38M 0.36%
+21,296
CVX icon
77
Chevron
CVX
$308B
$2.35M 0.35%
14,029
+439
ABT icon
78
Abbott
ABT
$224B
$2.16M 0.32%
+16,273
ISRG icon
79
Intuitive Surgical
ISRG
$160B
$2.04M 0.3%
+4,117
CMCSA icon
80
Comcast
CMCSA
$109B
$2.03M 0.3%
55,095
-16,475
BX icon
81
Blackstone
BX
$122B
$1.95M 0.29%
+13,982
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.8M 0.27%
18,016
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.52M 0.23%
18,914
COP icon
84
ConocoPhillips
COP
$108B
$1.44M 0.22%
+13,738
MDXG icon
85
MiMedx Group
MDXG
$990M
$1.38M 0.21%
181,700
OKE icon
86
Oneok
OKE
$42.9B
$1.3M 0.19%
+13,125
WMT icon
87
Walmart
WMT
$859B
$1.16M 0.17%
13,263
+417
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.2B
$1.09M 0.16%
13,285
NKE icon
89
Nike
NKE
$99.6B
$954K 0.14%
+15,027
MAS icon
90
Masco
MAS
$14.2B
$919K 0.14%
+13,221
APA icon
91
APA Corp
APA
$8.06B
$916K 0.14%
43,556
-386
T icon
92
AT&T
T
$188B
$752K 0.11%
26,602
-61,219
NVO icon
93
Novo Nordisk
NVO
$242B
$731K 0.11%
+10,532
C icon
94
Citigroup
C
$174B
$721K 0.11%
10,161
-176
BAC icon
95
Bank of America
BAC
$376B
$675K 0.1%
16,169
+2,059
PAA icon
96
Plains All American Pipeline
PAA
$11.2B
$667K 0.1%
+33,334
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$656K 0.1%
18,415
MPLX icon
98
MPLX
MPLX
$49.9B
$634K 0.09%
+11,849
CSCO icon
99
Cisco
CSCO
$277B
$634K 0.09%
+10,269
CLOV icon
100
Clover Health Investments
CLOV
$1.39B
$610K 0.09%
170,000
2 3
4
5 6