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
$670M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$10.1M
4
LLY icon
Eli Lilly
LLY
+$9.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.79M

Top Sells

1
+$14.3M
2
+$10.9M
3
+$10.4M
4
LOW icon
Lowe's Companies
LOW
+$4.46M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

1 Technology 16.9%
2 Financials 12.87%
3 Energy 8.34%
4 Healthcare 7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.4B
$601K 0.09%
10,204
OFIX icon
102
Orthofix Medical
OFIX
$595M
$573K 0.09%
35,135
GM icon
103
General Motors
GM
$55.6B
$550K 0.08%
11,689
+300
ADX icon
104
Adams Diversified Equity Fund
ADX
$2.7B
$534K 0.08%
28,106
VZ icon
105
Verizon
VZ
$171B
$533K 0.08%
+11,743
HESM icon
106
Hess Midstream
HESM
$4.28B
$472K 0.07%
+11,151
VBTX icon
107
Veritex Holdings
VBTX
$1.66B
$440K 0.07%
17,615
SLB icon
108
SLB Limited
SLB
$48.7B
$422K 0.06%
+10,096
INTC icon
109
Intel
INTC
$176B
$390K 0.06%
17,179
+3,928
VOD icon
110
Vodafone
VOD
$27.9B
$374K 0.06%
39,912
+3,721
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.75B
$284K 0.04%
24,657
+2,406
CYH icon
112
Community Health Systems
CYH
$432M
$270K 0.04%
100,000
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$209K 0.03%
15,854
HR icon
114
Healthcare Realty
HR
$6.54B
$196K 0.03%
+11,600
FLG
115
Flagstar Financial
FLG
$4.69B
$195K 0.03%
+16,766
F icon
116
Ford
F
$47.4B
$192K 0.03%
19,135
-4,469
KRP icon
117
Kimbell Royalty Partners
KRP
$1.2B
$154K 0.02%
+10,975
EPSN icon
118
Epsilon Energy
EPSN
$104M
$107K 0.02%
+15,200
HSY icon
119
Hershey
HSY
$38.1B
– –
-14,252
LOW icon
120
Lowe's Companies
LOW
$137B
– –
-18,083
MPC icon
121
Marathon Petroleum
MPC
$56.1B
– –
-16,962
NUE icon
122
Nucor
NUE
$30.2B
– –
-16,964
ODFL icon
123
Old Dominion Freight Line
ODFL
$29B
– –
-15,342
OEF icon
124
iShares S&P 100 ETF
OEF
$26.9B
– –
-36,168
PFE icon
125
Pfizer
PFE
$139B
– –
-10,394
2 3 4
5
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