TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.74%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
868
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.24M |
| 2 |
Cisco
CSCO
|
$2.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$987K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.3B
| $383K | 0.09% |
8,000
| – | – |
|
102
Texas Instruments
TXN
$167B
| $380K | 0.09% |
2,179
-1,082
| -33% | -$188K |
|
103
Bank of America
BAC
$372B
| $369K | 0.09% |
9,721
-2,371
| -20% | -$89.9K |
|
104
Lockheed Martin
LMT
$105B
| $363K | 0.09% |
797
-426
| -35% | -$194K |
|
105
Veritex Holdings
VBTX
$1.87B
| $361K | 0.09% |
17,616
-140
| -0.8% | -$2.87K |
|
106
Amgen
AMGN
$152B
| $359K | 0.09% |
1,264
+461
| +57% | +$131K |
|
107
AbbVie
ABBV
$375B
| $350K | 0.09% |
1,923
-29
| -1% | -$5.28K |
|
108
Community Health Systems
CYH
$391M
| $350K | 0.09% |
100,000
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $338K | 0.08% |
1,643
+1,185
| +259% | +$244K |
|
110
PepsiCo
PEP
$203B
| $338K | 0.08% |
1,929
-211
| -10% | -$36.9K |
|
111
APA Corp
APA
$8.06B
| $332K | 0.08% |
9,656
-85
| -0.9% | -$2.92K |
|
112
Magna International
MGA
$12.7B
| $331K | 0.08% |
6,075
+791
| +15% | +$43.1K |
|
113
Linde
LIN
$220B
| $320K | 0.08% |
689
-207
| -23% | -$96.1K |
|
114
Advanced Micro Devices
AMD
$258B
| $311K | 0.08% |
1,721
+75
| +5% | +$13.5K |
|
115
Verizon
VZ
$185B
| $303K | 0.07% |
7,233
-819
| -10% | -$34.4K |
|
116
Walt Disney
DIS
$210B
| $300K | 0.07% |
2,451
+576
| +31% | +$70.5K |
|
117
Vodafone
VOD
$28.5B
| $297K | 0.07% |
33,403
+4,855
| +17% | +$43.2K |
|
118
Invesco QQQ Trust
QQQ
$365B
| $297K | 0.07% |
669
| – | – |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $293K | 0.07% |
5,012
| – | – |
|
120
Nike
NKE
$110B
| $290K | 0.07% |
3,091
-386
| -11% | -$36.3K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $288K | 0.07% |
1,154
+16
| +1% | +$4K |
|
122
Salesforce
CRM
$227B
| $282K | 0.07% |
937
+22
| +2% | +$6.63K |
|
123
Thor Industries
THO
$5.75B
| $280K | 0.07% |
2,390
| – | – |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $279K | 0.07% |
+6,120
| New | +$279K |
|
125
Ford
F
$46.2B
| $279K | 0.07% |
20,998
+560
| +3% | +$7.44K |
|