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
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.5M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$26.5M
2
+$9.98M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Sector Composition

1 Technology 20.76%
2 Financials 12.06%
3 Energy 8.4%
4 Healthcare 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$227B
$2.58M 0.3%
18,989
+2,716
ISRG icon
77
Intuitive Surgical
ISRG
$195B
$2.52M 0.3%
4,643
+526
TSLA icon
78
Tesla
TSLA
$1.34T
$2.49M 0.29%
+7,830
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54B
$2.44M 0.29%
46,544
-506,756
CVX icon
80
Chevron
CVX
$315B
$2.41M 0.28%
16,816
+2,787
SBUX icon
81
Starbucks
SBUX
$96.4B
$2.35M 0.28%
25,677
+951
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$2.28M 0.27%
5,373
-1,255
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.02M 0.24%
18,033
+17
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.01M 0.24%
+9,252
UNP icon
85
Union Pacific
UNP
$132B
$1.96M 0.23%
8,528
-5,753
WMT icon
86
Walmart
WMT
$817B
$1.87M 0.22%
19,138
+5,875
LMT icon
87
Lockheed Martin
LMT
$108B
$1.86M 0.22%
+4,018
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.8M 0.21%
18,914
NOW icon
89
ServiceNow
NOW
$176B
$1.8M 0.21%
+1,747
IVE icon
90
iShares S&P 500 Value ETF
IVE
$42.4B
$1.75M 0.21%
+8,968
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.74M 0.2%
+15,990
HON icon
92
Honeywell
HON
$126B
$1.72M 0.2%
+7,395
BA icon
93
Boeing
BA
$148B
$1.71M 0.2%
+8,139
ABBV icon
94
AbbVie
ABBV
$411B
$1.7M 0.2%
+9,149
DE icon
95
Deere & Co
DE
$129B
$1.62M 0.19%
+3,195
AMGN icon
96
Amgen
AMGN
$181B
$1.58M 0.19%
+5,663
SPGI icon
97
S&P Global
SPGI
$150B
$1.54M 0.18%
+2,927
TSM icon
98
TSMC
TSM
$1.48T
$1.53M 0.18%
+6,772
ASML icon
99
ASML
ASML
$391B
$1.5M 0.18%
+1,876
OKE icon
100
Oneok
OKE
$44.4B
$1.48M 0.17%
18,078
+4,953
2 3
4
5 6