TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.14%
17,058
+2,556
102
$1.6M 0.14%
11,465
+9,770
103
$1.5M 0.13%
3,274
+79
104
$1.47M 0.13%
9,272
+3,118
105
$1.46M 0.13%
1,833
+784
106
$1.45M 0.13%
8,988
+3,920
107
$1.45M 0.13%
36,882
108
$1.37M 0.12%
17,040
109
$1.37M 0.12%
25,623
110
$1.32M 0.12%
+18,120
111
$1.31M 0.12%
29,863
+17,254
112
$1.31M 0.12%
4,454
+1,016
113
$1.3M 0.12%
11,386
+6,195
114
$1.28M 0.11%
13,759
+474
115
$1.28M 0.11%
15,229
-32,584
116
$1.24M 0.11%
6,085
117
$1.23M 0.11%
4,089
+1,430
118
$1.21M 0.11%
10,658
-7,375
119
$1.21M 0.11%
16,578
-1,500
120
$1.18M 0.11%
3,317
+2,000
121
$1.18M 0.11%
48,442
+4,248
122
$1.17M 0.1%
13,973
+5,731
123
$1.16M 0.1%
166,700
124
$1.15M 0.1%
3,466
+1,699
125
$1.11M 0.1%
39,273
+11,424
3 4
5
6 7