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
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$133B
$1.92M 0.14%
18,000
-7,412
GILD icon
102
Gilead Sciences
GILD
$158B
$1.91M 0.14%
13,695
+4,251
GS icon
103
Goldman Sachs
GS
$314B
$1.82M 0.14%
2,149
+236
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.81M 0.14%
13,606
-57,665
TRGP icon
105
Targa Resources
TRGP
$56.5B
$1.79M 0.14%
7,152
+66
C icon
106
Citigroup
C
$224B
$1.76M 0.13%
15,502
+1,775
ADP icon
107
Automatic Data Processing
ADP
$92.4B
$1.72M 0.13%
8,485
+2,301
INTC icon
108
Intel
INTC
$542B
$1.72M 0.13%
38,906
+5,735
GLD icon
109
SPDR Gold Trust
GLD
$149B
$1.71M 0.13%
3,983
+1,751
LIN icon
110
Linde
LIN
$229B
$1.7M 0.13%
3,432
+1,321
QQQ icon
111
Invesco QQQ Trust
QQQ
$496B
$1.64M 0.12%
2,839
+1,811
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.5B
$1.61M 0.12%
7,614
-185
GE icon
113
GE Aerospace
GE
$331B
$1.5M 0.11%
5,286
+602
AXP icon
114
American Express
AXP
$212B
$1.49M 0.11%
4,942
+704
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.47M 0.11%
25,869
+246
MAR icon
116
Marriott International
MAR
$98.6B
$1.46M 0.11%
4,478
+92
DIS icon
117
Walt Disney
DIS
$176B
$1.43M 0.11%
14,846
+1,776
CRM icon
118
Salesforce
CRM
$164B
$1.43M 0.11%
7,657
+1,112
WES icon
119
Western Midstream Partners
WES
$17.2B
$1.42M 0.11%
34,402
NOW icon
120
ServiceNow
NOW
$132B
$1.39M 0.1%
13,262
-1,306
LNG icon
121
Cheniere Energy
LNG
$49.5B
$1.37M 0.1%
4,834
IBM icon
122
IBM
IBM
$309B
$1.35M 0.1%
5,573
+1,175
WFC icon
123
Wells Fargo
WFC
$243B
$1.34M 0.1%
16,844
-1,795
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.34M 0.1%
+13,474
GEV icon
125
GE Vernova
GEV
$261B
$1.34M 0.1%
1,531
+440
3 4
5
6 7