TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$1.99M 0.16%
4,270
+996
AMD icon
102
Advanced Micro Devices
AMD
$311B
$1.98M 0.16%
9,236
+248
MU icon
103
Micron Technology
MU
$427B
$1.96M 0.15%
6,870
+903
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.84M 0.15%
18,422
+11,938
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.82M 0.14%
4,093
+1,073
CSCO icon
106
Cisco
CSCO
$312B
$1.82M 0.14%
23,592
+8,610
WFC icon
107
Wells Fargo
WFC
$255B
$1.74M 0.14%
18,639
+4,666
CRM icon
108
Salesforce
CRM
$184B
$1.73M 0.14%
6,545
+2,263
COP icon
109
ConocoPhillips
COP
$145B
$1.73M 0.14%
18,449
+1,391
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.72M 0.14%
8,195
+2,110
GS icon
111
Goldman Sachs
GS
$259B
$1.68M 0.13%
1,913
+80
OKE icon
112
Oneok
OKE
$53.3B
$1.68M 0.13%
22,836
+6,258
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50.1B
$1.65M 0.13%
7,799
-422
C icon
114
Citigroup
C
$194B
$1.6M 0.13%
13,727
+2,961
ADP icon
115
Automatic Data Processing
ADP
$87.1B
$1.59M 0.13%
6,184
+1,730
BKNG icon
116
Booking.com
BKNG
$132B
$1.58M 0.12%
295
+137
AXP icon
117
American Express
AXP
$211B
$1.57M 0.12%
4,238
+772
ACN icon
118
Accenture
ACN
$129B
$1.51M 0.12%
5,643
+2,201
NEE icon
119
NextEra Energy
NEE
$193B
$1.49M 0.12%
18,607
+6,530
DIS icon
120
Walt Disney
DIS
$183B
$1.49M 0.12%
13,070
+1,684
GE icon
121
GE Aerospace
GE
$350B
$1.44M 0.11%
4,684
+595
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.41M 0.11%
3,408
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.4M 0.11%
25,623
MAR icon
124
Marriott International
MAR
$89B
$1.36M 0.11%
4,386
+841
WES icon
125
Western Midstream Partners
WES
$16.4B
$1.36M 0.11%
34,402
-2,480
3 4
5
6 7