TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
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 Change
in Stake 		Capital Flow
101
$408K 0.09%
+7,526
102
$408K 0.09%
5,238
-334
103
$398K 0.09%
2,322
+399
104
$390K 0.09%
1,043
+991
105
$388K 0.09%
12,514
-55
106
$380K 0.09%
1,802
+159
107
$377K 0.09%
2,287
+358
108
$372K 0.09%
17,615
-1
109
$369K 0.09%
547
+121
110
$349K 0.08%
796
+107
111
$349K 0.08%
8,462
+1,229
112
$347K 0.08%
2,455
+518
113
$338K 0.08%
8,057
+1,982
114
$338K 0.08%
2,081
+360
115
$336K 0.08%
100,000
116
$330K 0.08%
1,656
+364
117
$328K 0.08%
1,535
+355
118
$313K 0.07%
654
-15
119
$309K 0.07%
6,167
-15,813
120
$308K 0.07%
5,188
+927
121
$296K 0.07%
33,403
122
$294K 0.07%
530
+34
123
$294K 0.07%
981
+44
124
$292K 0.07%
1,206
+52
125
$287K 0.07%
1,116
+179
3 4
5
6 7