TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
-1.18%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+55%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Plains GP Holdings
PAGP
|
$10.3M |
| 3 |
Blackrock
BLK
|
$10.1M |
| 4 |
Eli Lilly
LLY
|
$9.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.79M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $601K | 0.09% |
10,204
| – | – |
|
102
Orthofix Medical
OFIX
$588M
| $573K | 0.09% |
35,135
| – | – |
|
103
General Motors
GM
$55.7B
| $550K | 0.08% |
11,689
+300
| +3% | +$14.1K |
|
104
Adams Diversified Equity Fund
ADX
$2.58B
| $534K | 0.08% |
28,106
| – | – |
|
105
Verizon
VZ
$185B
| $533K | 0.08% |
+11,743
| New | +$533K |
|
106
Hess Midstream
HESM
$5.41B
| $472K | 0.07% |
+11,151
| New | +$472K |
|
107
Veritex Holdings
VBTX
$1.87B
| $440K | 0.07% |
17,615
| – | – |
|
108
Schlumberger
SLB
$53.6B
| $422K | 0.06% |
+10,096
| New | +$422K |
|
109
Intel
INTC
$106B
| $390K | 0.06% |
17,179
+3,928
| +30% | +$89.2K |
|
110
Vodafone
VOD
$28.3B
| $374K | 0.06% |
39,912
+3,721
| +10% | +$34.9K |
|
111
Liberty Global Class A
LBTYA
$3.96B
| $284K | 0.04% |
24,657
+2,406
| +11% | +$27.7K |
|
112
Community Health Systems
CYH
$395M
| $270K | 0.04% |
100,000
| – | – |
|
|
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $209K | 0.03% |
15,854
| – | – |
|
114
Healthcare Realty
HR
$6.08B
| $196K | 0.03% |
+11,600
| New | +$196K |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $195K | 0.03% |
+16,766
| New | +$195K |
|
116
Ford
F
$46.6B
| $192K | 0.03% |
19,135
-4,469
| -19% | -$44.8K |
|
117
Kimbell Royalty Partners
KRP
$1.3B
| $154K | 0.02% |
+10,975
| New | +$154K |
|
118
Epsilon Energy
EPSN
$131M
| $107K | 0.02% |
+15,200
| New | +$107K |
|
119
Hershey
HSY
$37.7B
| – | – |
-14,252
| Closed | -$2.41M |
|
|
120
Lowe's Companies
LOW
$145B
| – | – |
-18,083
| Closed | -$4.46M |
|
121
Marathon Petroleum
MPC
$54.8B
| – | – |
-16,962
| Closed | -$2.37M |
|
122
Nucor
NUE
$33.6B
| – | – |
-16,964
| Closed | -$1.98M |
|
|
123
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-15,342
| Closed | -$2.71M |
|
|
124
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-36,168
| Closed | -$10.4M |
|
125
Pfizer
PFE
$142B
| – | – |
-10,394
| Closed | -$276K |
|