TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
State Street Financial Select Sector SPDR ETF
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
76
$2.38M 0.36%
+21,296
77
$2.35M 0.35%
14,029
+439
78
$2.16M 0.32%
+16,273
79
$2.04M 0.3%
+4,117
80
$2.03M 0.3%
55,095
-16,475
81
$1.95M 0.29%
+13,982
82
$1.8M 0.27%
18,016
83
$1.52M 0.23%
18,914
84
$1.44M 0.22%
+13,738
85
$1.38M 0.21%
181,700
86
$1.3M 0.19%
+13,125
87
$1.16M 0.17%
13,263
+417
88
$1.09M 0.16%
13,285
89
$954K 0.14%
+15,027
90
$919K 0.14%
+13,221
91
$916K 0.14%
43,556
-386
92
$752K 0.11%
26,602
-61,219
93
$731K 0.11%
+10,532
94
$721K 0.11%
10,161
-176
95
$675K 0.1%
16,169
+2,059
96
$667K 0.1%
+33,334
97
$656K 0.1%
18,415
98
$634K 0.09%
+11,849
99
$634K 0.09%
+10,269
100
$610K 0.09%
170,000
2 3
4
5 6