TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $2.58M | 0.3% |
18,989
+2,716
| +17% | +$369K |
|
77
Intuitive Surgical
ISRG
$167B
| $2.52M | 0.3% |
4,643
+526
| +13% | +$286K |
|
78
Tesla
TSLA
$1.06T
| $2.49M | 0.29% |
+7,830
| New | +$2.49M |
|
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.44M | 0.29% |
46,544
-506,756
| -92% | -$26.5M |
|
80
Chevron
CVX
$325B
| $2.41M | 0.28% |
16,816
+2,787
| +20% | +$399K |
|
81
Starbucks
SBUX
$102B
| $2.35M | 0.28% |
25,677
+951
| +4% | +$87.1K |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.28M | 0.27% |
5,373
-1,255
| -19% | -$533K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.02M | 0.24% |
18,033
+17
| +0.1% | +$1.9K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.01M | 0.24% |
+9,252
| New | +$2.01M |
|
85
Union Pacific
UNP
$131B
| $1.96M | 0.23% |
8,528
-5,753
| -40% | -$1.32M |
|
86
Walmart
WMT
$779B
| $1.87M | 0.22% |
19,138
+5,875
| +44% | +$574K |
|
87
Lockheed Martin
LMT
$105B
| $1.86M | 0.22% |
+4,018
| New | +$1.86M |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.8M | 0.21% |
18,914
| – | – |
|
89
ServiceNow
NOW
$189B
| $1.8M | 0.21% |
+1,747
| New | +$1.8M |
|
90
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.75M | 0.21% |
+8,968
| New | +$1.75M |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.74M | 0.2% |
+15,990
| New | +$1.74M |
|
92
Honeywell
HON
$138B
| $1.72M | 0.2% |
+7,395
| New | +$1.72M |
|
93
Boeing
BA
$180B
| $1.71M | 0.2% |
+8,139
| New | +$1.71M |
|
94
AbbVie
ABBV
$374B
| $1.7M | 0.2% |
+9,149
| New | +$1.7M |
|
95
Deere & Co
DE
$128B
| $1.62M | 0.19% |
+3,195
| New | +$1.62M |
|
96
Amgen
AMGN
$154B
| $1.58M | 0.19% |
+5,663
| New | +$1.58M |
|
97
S&P Global
SPGI
$164B
| $1.54M | 0.18% |
+2,927
| New | +$1.54M |
|
98
TSMC
TSM
$1.18T
| $1.53M | 0.18% |
+6,772
| New | +$1.53M |
|
99
ASML
ASML
$285B
| $1.5M | 0.18% |
+1,876
| New | +$1.5M |
|
100
Oneok
OKE
$46.8B
| $1.48M | 0.17% |
18,078
+4,953
| +38% | +$404K |
|