TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.3%
17,634
+2,626
77
$3.38M 0.3%
14,312
+5,784
78
$3.35M 0.3%
8,942
+1,506
79
$3.34M 0.3%
18,027
+10,013
80
$3.31M 0.3%
12,129
+2,584
81
$3.3M 0.29%
7,374
+2,731
82
$3.12M 0.28%
29,896
+10,982
83
$3.11M 0.28%
6,223
+2,205
84
$2.96M 0.26%
19,050
+2,234
85
$2.82M 0.25%
12,192
+3,043
86
$2.81M 0.25%
6,003
+630
87
$2.79M 0.25%
32,973
+7,296
88
$2.48M 0.22%
46,061
-483
89
$2.44M 0.22%
13,399
+4,016
90
$2.35M 0.21%
8,368
+3,252
91
$2.13M 0.19%
17,794
-710
92
$2.07M 0.18%
7,395
+623
93
$2.04M 0.18%
2,107
+231
94
$2.03M 0.18%
9,427
+1,288
95
$2M 0.18%
10,086
+2,240
96
$1.98M 0.18%
39,217
+29,377
97
$1.79M 0.16%
9,705
+970
98
$1.71M 0.15%
6,064
+401
99
$1.7M 0.15%
8,221
-747
100
$1.67M 0.15%
32,456
+13,634
2 3
4
5 6