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
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1
+$11.1M
2
+$4.39M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.65M

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
COP icon
101
ConocoPhillips
COP
$113B
$1.61M 0.14%
17,058
+2,556
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.6M 0.14%
11,465
+9,770
DE icon
103
Deere & Co
DE
$130B
$1.5M 0.13%
3,274
+79
MS icon
104
Morgan Stanley
MS
$276B
$1.47M 0.13%
9,272
+3,118
GS icon
105
Goldman Sachs
GS
$251B
$1.46M 0.13%
1,833
+784
AMD icon
106
Advanced Micro Devices
AMD
$354B
$1.45M 0.13%
8,988
+3,920
WES icon
107
Western Midstream Partners
WES
$16B
$1.45M 0.13%
36,882
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.37M 0.12%
3,408
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.37M 0.12%
25,623
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.32M 0.12%
+3,020
VZ icon
111
Verizon
VZ
$171B
$1.31M 0.12%
29,863
+17,254
ADP icon
112
Automatic Data Processing
ADP
$105B
$1.31M 0.12%
4,454
+1,016
DIS icon
113
Walt Disney
DIS
$189B
$1.3M 0.12%
11,386
+6,195
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.9B
$1.28M 0.11%
13,759
+474
MRK icon
115
Merck
MRK
$254B
$1.28M 0.11%
15,229
-32,584
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.24M 0.11%
6,085
GE icon
117
GE Aerospace
GE
$304B
$1.23M 0.11%
4,089
+1,430
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.21M 0.11%
10,658
-7,375
OKE icon
119
Oneok
OKE
$47.1B
$1.21M 0.11%
16,578
-1,500
GLD icon
120
SPDR Gold Trust
GLD
$141B
$1.18M 0.11%
3,317
+2,000
APA icon
121
APA Corp
APA
$9.56B
$1.18M 0.11%
48,442
+4,248
WFC icon
122
Wells Fargo
WFC
$280B
$1.17M 0.1%
13,973
+5,731
MDXG icon
123
MiMedx Group
MDXG
$1.03B
$1.16M 0.1%
166,700
AXP icon
124
American Express
AXP
$254B
$1.15M 0.1%
3,466
+1,699
T icon
125
AT&T
T
$180B
$1.11M 0.1%
39,273
+11,424
3 4
5
6 7