TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$1.12B
AUM Growth
+$272M
(+32%)
Holding
371
Top Buys
| 1 | +$13.5M | |
| 2 | +$11.9M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$9.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.53M | |
| 3 | +$2.68M | |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
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
American Tower
AMT
$84.2B
| $3.39M | 0.3% |
17,634
+2,626
|
|
||
77
Union Pacific
UNP
$140B
| $3.38M | 0.3% |
14,312
+5,784
|
|
||
78
Eaton
ETN
$140B
| $3.35M | 0.3% |
8,942
+1,506
|
|
||
79
Johnson & Johnson
JNJ
$572B
| $3.34M | 0.3% |
18,027
+10,013
|
|
||
80
Air Products & Chemicals
APD
$62.7B
| $3.31M | 0.3% |
12,129
+2,584
|
|
||
81
Intuitive Surgical
ISRG
$170B
| $3.3M | 0.29% |
7,374
+2,731
|
|
||
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
| $3.12M | 0.28% |
29,896
+10,982
|
|
||
83
Lockheed Martin
LMT
$148B
| $3.11M | 0.28% |
6,223
+2,205
|
|
||
84
Chevron
CVX
$393B
| $2.96M | 0.26% |
19,050
+2,234
|
|
||
85
AbbVie
ABBV
$368B
| $2.82M | 0.25% |
12,192
+3,043
|
|
||
86
iShares Russell 1000 Growth ETF
IWF
$113B
| $2.81M | 0.25% |
6,003
+630
|
|
||
87
Starbucks
SBUX
$106B
| $2.79M | 0.25% |
32,973
+7,296
|
|
||
88
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
| $2.48M | 0.22% |
46,061
-483
|
|
||
89
Palantir
PLTR
$365B
| $2.44M | 0.22% |
13,399
+4,016
|
|
||
90
Oracle
ORCL
$440B
| $2.35M | 0.21% |
8,368
+3,252
|
|
||
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.13M | 0.19% |
17,794
-710
|
|
||
92
TSMC
TSM
$1.76T
| $2.07M | 0.18% |
7,395
+623
|
|
||
93
ASML
ASML
$522B
| $2.04M | 0.18% |
2,107
+231
|
|
||
94
Boeing
BA
$162B
| $2.03M | 0.18% |
9,427
+1,288
|
|
||
95
Honeywell
HON
$146B
| $2M | 0.18% |
9,506
+2,111
|
|
||
96
Enbridge
ENB
$116B
| $1.98M | 0.18% |
39,217
+29,377
|
|
||
97
ServiceNow
NOW
$119B
| $1.79M | 0.16% |
9,705
+970
|
|
||
98
Amgen
AMGN
$189B
| $1.71M | 0.15% |
6,064
+401
|
|
||
99
iShares S&P 500 Value ETF
IVE
$47.7B
| $1.7M | 0.15% |
8,221
-747
|
|
||
100
Bank of America
BAC
$336B
| $1.67M | 0.15% |
32,456
+13,634
|
|