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
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.5M
3 +$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1 +$26.5M
2 +$9.98M
3 +$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Sector Composition

1 Technology 20.76%
2 Financials 12.06%
3 Energy 8.4%
4 Healthcare 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WES icon
101
Western Midstream Partners
WES
$15.8B
$1.43M 0.17%
+36,882
NKE icon
102
Nike
NKE
$94.9B
$1.35M 0.16%
19,048
+4,021
COP icon
103
ConocoPhillips
COP
$113B
$1.3M 0.15%
14,502
+764
PLTR icon
104
Palantir
PLTR
$415B
$1.28M 0.15%
+9,383
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.25M 0.15%
+3,408
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.24M 0.15%
+25,623
JNJ icon
107
Johnson & Johnson
JNJ
$472B
$1.22M 0.14%
+8,014
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.7B
$1.19M 0.14%
13,285
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$65B
$1.18M 0.14%
+6,085
ORCL icon
110
Oracle
ORCL
$635B
$1.12M 0.13%
+5,116
IT icon
111
Gartner
IT
$16.7B
$1.11M 0.13%
+2,735
ADP icon
112
Automatic Data Processing
ADP
$102B
$1.06M 0.13%
+3,438
OTIS icon
113
Otis Worldwide
OTIS
$34.6B
$1.05M 0.12%
+10,633
OXY icon
114
Occidental Petroleum
OXY
$42.1B
$1.02M 0.12%
+24,296
MDXG icon
115
MiMedx Group
MDXG
$1.09B
$1.02M 0.12%
166,700
-15,000
C icon
116
Citigroup
C
$179B
$999K 0.12%
11,733
+1,572
MAS icon
117
Masco
MAS
$12.6B
$975K 0.12%
15,148
+1,927
CRWD icon
118
CrowdStrike
CRWD
$135B
$899K 0.11%
+1,766
BAC icon
119
Bank of America
BAC
$384B
$891K 0.11%
18,822
+2,653
CRM icon
120
Salesforce
CRM
$232B
$885K 0.1%
+3,245
NOV icon
121
NOV
NOV
$5.73B
$880K 0.1%
+70,835
MS icon
122
Morgan Stanley
MS
$260B
$867K 0.1%
+6,154
NVO icon
123
Novo Nordisk
NVO
$214B
$849K 0.1%
12,307
+1,775
APA icon
124
APA Corp
APA
$8.79B
$808K 0.1%
44,194
+638
T icon
125
AT&T
T
$181B
$806K 0.1%
27,849
+1,247