TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+6.33%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
209
New
14
Increased
99
Reduced
29
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.58M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Quanta Services
PWR
|
$1.78M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $515K | 0.1% |
881
-53
| -6% | -$31K |
|
102
Bank of America
BAC
$371B
| $512K | 0.1% |
12,894
+1,263
| +11% | +$50.1K |
|
103
General Motors
GM
$55B
| $506K | 0.1% |
11,289
-1,105
| -9% | -$49.5K |
|
104
Clover Health Investments
CLOV
$1.36B
| $479K | 0.1% |
170,000
| – | – |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $474K | 0.1% |
1,714
| – | – |
|
106
Veritex Holdings
VBTX
$1.86B
| $464K | 0.09% |
17,615
| – | – |
|
107
National Fuel Gas
NFG
$7.77B
| $456K | 0.09% |
7,526
| – | – |
|
108
Oracle
ORCL
$628B
| $454K | 0.09% |
2,664
+209
| +9% | +$35.6K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $448K | 0.09% |
2,237
| – | – |
|
110
Linde
LIN
$221B
| $447K | 0.09% |
938
+142
| +18% | +$67.7K |
|
111
Amgen
AMGN
$153B
| $444K | 0.09% |
1,379
+72
| +6% | +$23.2K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $443K | 0.09% |
2,644
-148
| -5% | -$24.8K |
|
113
Adobe
ADBE
$148B
| $436K | 0.09% |
843
+313
| +59% | +$162K |
|
114
Netflix
NFLX
$521B
| $427K | 0.09% |
602
+55
| +10% | +$39K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.08% |
854
+200
| +31% | +$97.6K |
|
116
PepsiCo
PEP
$203B
| $416K | 0.08% |
2,446
+159
| +7% | +$27K |
|
117
Marsh & McLennan
MMC
$101B
| $414K | 0.08% |
1,856
+54
| +3% | +$12K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $403K | 0.08% |
2,986
+1,328
| +80% | +$179K |
|
119
Verizon
VZ
$184B
| $401K | 0.08% |
8,937
+475
| +6% | +$21.3K |
|
120
Vanguard Growth ETF
VUG
$185B
| $400K | 0.08% |
1,043
| – | – |
|
121
Accenture
ACN
$158B
| $369K | 0.07% |
1,044
+350
| +50% | +$124K |
|
122
Salesforce
CRM
$245B
| $368K | 0.07% |
1,346
+230
| +21% | +$63K |
|
123
Magna International
MGA
$12.7B
| $365K | 0.07% |
8,897
+840
| +10% | +$34.5K |
|
124
Goldman Sachs
GS
$221B
| $350K | 0.07% |
706
+140
| +25% | +$69.3K |
|
125
Advanced Micro Devices
AMD
$263B
| $349K | 0.07% |
2,124
+43
| +2% | +$7.06K |
|