TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $670M

AUM

$670M

AUM Growth

+$237M (+55%)

Cap. Flow

+$295M

Cap. Flow % of AUM

43.98%

Top 10 Holdings %Top 10 Hldgs %

39.08%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$12.9M
2	Plains GP Holdings PAGP	$10.3M
3	Blackrock BLK	$10.1M
4	Eli Lilly LLY	$9.91M
5	Financial Select Sector SPDR Fund XLF	$9.79M

Top Sells

1	iShares Russell 1000 ETF IWB	$10.9M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.65M
3	AT&T T	$1.73M
4	Broadcom AVGO	$1.48M
5	Comcast CMCSA	$608K

Sector Composition

1	Technology	16.9%
2	Financials	12.87%
3	Energy	8.34%
4	Healthcare	7%
5	Consumer Discretionary	6.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MSCI EAFE Value ETF EFV $25.5B	$601K	0.09%	10,204	–	–
102	102 Orthofix Medical OFIX $430M	$573K	0.09%	35,135	–	–
103	103 General Motors GM $45.6B	$550K	0.08%	11,689 +300	+3%	+$14.1K
104	104 Adams Diversified Equity Fund ADX $2.44B	$534K	0.08%	28,106	–	–
105	105 Verizon VZ $185B	$533K	0.08%	11,743	New	+$533K
106	106 Hess Midstream HESM $5.11B	$472K	0.07%	11,151	New	+$472K
107	107 Veritex Holdings VBTX $1.35B	$440K	0.07%	17,615	–	–
108	108 Schlumberger SLB $45.8B	$422K	0.06%	10,096	New	+$422K
109	109 Intel INTC $87.5B	$390K	0.06%	17,179 +3,928	+30%	+$89.2K
110	110 Vodafone VOD $24.6B	$374K	0.06%	39,912 +3,721	+10%	+$34.9K
111	111 Liberty Global Class A LBTYA $3.35B	$284K	0.04%	24,657 +2,406	+11%	+$27.7K
112	112 Community Health Systems CYH $549M	$270K	0.04%	100,000	–	–
113	ETV 113 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.57B	$209K	0.03%	15,854	–	–
114	114 Healthcare Realty HR $5.08B	$196K	0.03%	11,600	New	+$196K
115	FLG 115 Flagstar Financial, Inc. FLG $4.88B	$195K	0.03%	16,766	New	+$195K
116	116 Ford F $40.8B	$192K	0.03%	19,135 -4,469	-19%	-$44.8K
117	117 Kimbell Royalty Partners KRP $1.26B	$154K	0.02%	10,975	New	+$154K
118	118 Epsilon Energy EPSN $163M	$107K	0.02%	15,200	New	+$107K
119	119 Hershey HSY $32.8B	$0	0%	0 -14,252	Closed	–
120	120 Lowe's Companies LOW $126B	$0	0%	0 -18,083	Closed	–
121	121 Marathon Petroleum MPC $49.2B	$0	0%	0 -16,962	Closed	–
122	122 Nucor NUE $28.1B	$0	0%	0 -16,964	Closed	–
123	123 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -15,342	Closed	–
124	124 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -36,168	Closed	–
125	125 Pfizer PFE $133B	$0	0%	0 -10,394	Closed	–