TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
State Street Financial Select Sector SPDR ETF
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
101
$601K 0.09%
10,204
102
$573K 0.09%
35,135
103
$550K 0.08%
11,689
+300
104
$534K 0.08%
28,106
105
$533K 0.08%
+11,743
106
$472K 0.07%
+11,151
107
$440K 0.07%
17,615
108
$422K 0.06%
+10,096
109
$390K 0.06%
17,179
+3,928
110
$374K 0.06%
39,912
+3,721
111
$284K 0.04%
24,657
+2,406
112
$270K 0.04%
100,000
113
$209K 0.03%
15,854
114
$196K 0.03%
+11,600
115
$195K 0.03%
+16,766
116
$192K 0.03%
19,135
-4,469
117
$154K 0.02%
+10,975
118
$107K 0.02%
+15,200
119
– –
-10,394
120
– –
-51,580
121
– –
-63,575
122
– –
-14,252
123
– –
-18,083
124
– –
-16,962
125
– –
-16,964
2 3 4
5
6