TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$383K 0.09%
8,000
102
$380K 0.09%
2,179
-1,082
103
$369K 0.09%
9,721
-2,371
104
$363K 0.09%
797
-426
105
$361K 0.09%
17,616
-140
106
$359K 0.09%
1,264
+461
107
$350K 0.09%
1,923
-29
108
$350K 0.09%
100,000
109
$338K 0.08%
1,643
+1,185
110
$338K 0.08%
1,929
-211
111
$332K 0.08%
9,656
-85
112
$331K 0.08%
6,075
+791
113
$320K 0.08%
689
-207
114
$311K 0.08%
1,721
+75
115
$303K 0.07%
7,233
-819
116
$300K 0.07%
2,451
+576
117
$297K 0.07%
33,403
+4,855
118
$297K 0.07%
669
119
$293K 0.07%
5,012
120
$290K 0.07%
3,091
-386
121
$288K 0.07%
1,154
+16
122
$282K 0.07%
937
+22
123
$280K 0.07%
2,390
124
$279K 0.07%
+6,120
125
$279K 0.07%
20,998
+560
3 4
5
6 7