TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$1.58M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$15B
| $1.43M | 0.17% |
+36,882
| New | +$1.43M |
|
102
Nike
NKE
$114B
| $1.35M | 0.16% |
19,048
+4,021
| +27% | +$286K |
|
103
ConocoPhillips
COP
$124B
| $1.3M | 0.15% |
14,502
+764
| +6% | +$68.6K |
|
104
Palantir
PLTR
$372B
| $1.28M | 0.15% |
+9,383
| New | +$1.28M |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.25M | 0.15% |
+3,408
| New | +$1.25M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.15% |
+25,623
| New | +$1.24M |
|
107
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.14% |
+8,014
| New | +$1.22M |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.14% |
13,285
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.14% |
+6,085
| New | +$1.18M |
|
110
Oracle
ORCL
$635B
| $1.12M | 0.13% |
+5,116
| New | +$1.12M |
|
111
Gartner
IT
$19B
| $1.11M | 0.13% |
+2,735
| New | +$1.11M |
|
112
Automatic Data Processing
ADP
$123B
| $1.06M | 0.13% |
+3,438
| New | +$1.06M |
|
113
Otis Worldwide
OTIS
$33.9B
| $1.05M | 0.12% |
+10,633
| New | +$1.05M |
|
114
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.12% |
+24,296
| New | +$1.02M |
|
115
MiMedx Group
MDXG
$1.05B
| $1.02M | 0.12% |
166,700
-15,000
| -8% | -$91.7K |
|
116
Citigroup
C
$178B
| $999K | 0.12% |
11,733
+1,572
| +15% | +$134K |
|
117
Masco
MAS
$15.4B
| $975K | 0.12% |
15,148
+1,927
| +15% | +$124K |
|
118
CrowdStrike
CRWD
$106B
| $899K | 0.11% |
+1,766
| New | +$899K |
|
119
Bank of America
BAC
$376B
| $891K | 0.11% |
18,822
+2,653
| +16% | +$126K |
|
120
Salesforce
CRM
$245B
| $885K | 0.1% |
+3,245
| New | +$885K |
|
121
NOV
NOV
$4.94B
| $880K | 0.1% |
+70,835
| New | +$880K |
|
122
Morgan Stanley
MS
$240B
| $867K | 0.1% |
+6,154
| New | +$867K |
|
123
Novo Nordisk
NVO
$251B
| $849K | 0.1% |
12,307
+1,775
| +17% | +$123K |
|
124
APA Corp
APA
$8.31B
| $808K | 0.1% |
44,194
+638
| +1% | +$11.7K |
|
125
AT&T
T
$209B
| $806K | 0.1% |
27,849
+1,247
| +5% | +$36.1K |
|