TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.38%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
100
Reduced
26
Closed
26
Top Buys
| 1 |
Intuit
INTU
|
$5.25M |
| 2 |
Stryker
SYK
|
$5.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.95M |
| 4 |
Prologis
PLD
|
$4.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.15M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.77B
| $408K | 0.09% |
+7,526
| New | +$408K |
|
102
Starbucks
SBUX
$99.2B
| $408K | 0.09% |
5,238
-334
| -6% | -$26K |
|
103
AbbVie
ABBV
$374B
| $398K | 0.09% |
2,322
+399
| +21% | +$68.4K |
|
104
Vanguard Growth ETF
VUG
$185B
| $390K | 0.09% |
1,043
+991
| +1,906% | +$371K |
|
105
Intel
INTC
$105B
| $388K | 0.09% |
12,514
-55
| -0.4% | -$1.7K |
|
106
Marsh & McLennan
MMC
$101B
| $380K | 0.09% |
1,802
+159
| +10% | +$33.5K |
|
107
PepsiCo
PEP
$203B
| $377K | 0.09% |
2,287
+358
| +19% | +$59K |
|
108
Veritex Holdings
VBTX
$1.86B
| $372K | 0.09% |
17,615
-1
| -0% | -$21 |
|
109
Netflix
NFLX
$521B
| $369K | 0.09% |
547
+121
| +28% | +$81.7K |
|
110
Linde
LIN
$221B
| $349K | 0.08% |
796
+107
| +16% | +$47K |
|
111
Verizon
VZ
$184B
| $349K | 0.08% |
8,462
+1,229
| +17% | +$50.7K |
|
112
Oracle
ORCL
$628B
| $347K | 0.08% |
2,455
+518
| +27% | +$73.1K |
|
113
Magna International
MGA
$12.7B
| $338K | 0.08% |
8,057
+1,982
| +33% | +$83K |
|
114
Advanced Micro Devices
AMD
$263B
| $338K | 0.08% |
2,081
+360
| +21% | +$58.4K |
|
115
Community Health Systems
CYH
$392M
| $336K | 0.08% |
100,000
| – | – |
|
116
Qualcomm
QCOM
$170B
| $330K | 0.08% |
1,656
+364
| +28% | +$72.5K |
|
117
Honeywell
HON
$136B
| $328K | 0.08% |
1,535
+355
| +30% | +$75.8K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.07% |
654
-15
| -2% | -$7.19K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $309K | 0.07% |
6,167
-15,813
| -72% | -$792K |
|
120
Wells Fargo
WFC
$258B
| $308K | 0.07% |
5,188
+927
| +22% | +$55.1K |
|
121
Vodafone
VOD
$28.2B
| $296K | 0.07% |
33,403
| – | – |
|
122
Adobe
ADBE
$148B
| $294K | 0.07% |
530
+34
| +7% | +$18.9K |
|
123
FedEx
FDX
$53.2B
| $294K | 0.07% |
981
+44
| +5% | +$13.2K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $292K | 0.07% |
1,206
+52
| +5% | +$12.6K |
|
125
Salesforce
CRM
$245B
| $287K | 0.07% |
1,116
+179
| +19% | +$46K |
|