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
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.1%
881
-53
102
$512K 0.1%
12,894
+1,263
103
$506K 0.1%
11,289
-1,105
104
$479K 0.1%
170,000
105
$474K 0.1%
1,714
106
$464K 0.09%
17,615
107
$456K 0.09%
7,526
108
$454K 0.09%
2,664
+209
109
$448K 0.09%
2,237
110
$447K 0.09%
938
+142
111
$444K 0.09%
1,379
+72
112
$443K 0.09%
2,644
-148
113
$436K 0.09%
843
+313
114
$427K 0.09%
602
+55
115
$417K 0.08%
854
+200
116
$416K 0.08%
2,446
+159
117
$414K 0.08%
1,856
+54
118
$403K 0.08%
2,986
+1,328
119
$401K 0.08%
8,937
+475
120
$400K 0.08%
1,043
121
$369K 0.07%
1,044
+350
122
$368K 0.07%
1,346
+230
123
$365K 0.07%
8,897
+840
124
$350K 0.07%
706
+140
125
$349K 0.07%
2,124
+43
3 4
5
6 7