TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $413K | 0.12% |
+1,224
| New | +$413K |
|
102
Bank of America
BAC
$371B
| $407K | 0.12% |
+12,092
| New | +$407K |
|
103
Walmart
WMT
$779B
| $401K | 0.12% |
+2,546
| New | +$401K |
|
104
Coca-Cola
KO
$297B
| $400K | 0.12% |
+6,793
| New | +$400K |
|
105
iShares S&P 100 ETF
OEF
$21.8B
| $383K | 0.11% |
+1,714
| New | +$383K |
|
106
Nike
NKE
$110B
| $377K | 0.11% |
+3,477
| New | +$377K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.11% |
+708
| New | +$376K |
|
108
Linde
LIN
$223B
| $368K | 0.11% |
+896
| New | +$368K |
|
109
PepsiCo
PEP
$207B
| $363K | 0.11% |
+2,140
| New | +$363K |
|
110
APA Corp
APA
$8.52B
| $350K | 0.1% |
+9,741
| New | +$350K |
|
111
United Airlines
UAL
$33.7B
| $330K | 0.1% |
+8,000
| New | +$330K |
|
112
Community Health Systems
CYH
$388M
| $313K | 0.09% |
+100,000
| New | +$313K |
|
113
Magna International
MGA
$12.8B
| $312K | 0.09% |
+5,284
| New | +$312K |
|
114
Adobe
ADBE
$146B
| $304K | 0.09% |
+509
| New | +$304K |
|
115
Verizon
VZ
$185B
| $304K | 0.09% |
+8,052
| New | +$304K |
|
116
AbbVie
ABBV
$375B
| $303K | 0.09% |
+1,952
| New | +$303K |
|
117
Danaher
DHR
$145B
| $300K | 0.09% |
+1,297
| New | +$300K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $299K | 0.09% |
+5,849
| New | +$299K |
|
119
Liberty Global Class C
LBTYK
$4.02B
| $285K | 0.08% |
+15,270
| New | +$285K |
|
120
Thor Industries
THO
$5.68B
| $283K | 0.08% |
+2,390
| New | +$283K |
|
121
Invesco QQQ Trust
QQQ
$360B
| $274K | 0.08% |
+669
| New | +$274K |
|
122
Abbott
ABT
$228B
| $267K | 0.08% |
+2,430
| New | +$267K |
|
123
Vanguard Mid-Cap ETF
VO
$86.6B
| $265K | 0.08% |
+1,138
| New | +$265K |
|
124
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $263K | 0.08% |
+5,012
| New | +$263K |
|
125
Oracle
ORCL
$628B
| $259K | 0.08% |
+2,459
| New | +$259K |
|