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
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$200B
$1.32M 0.1%
26,327
+11,875
TMO icon
127
Thermo Fisher Scientific
TMO
$179B
$1.32M 0.1%
2,680
+718
T icon
128
AT&T
T
$171B
$1.31M 0.1%
45,349
+5,234
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$76B
$1.3M 0.1%
6,085
-2,110
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.5B
$1.3M 0.1%
13,360
DTM icon
131
DT Midstream
DTM
$14.4B
$1.28M 0.1%
9,479
+147
ICE icon
132
Intercontinental Exchange
ICE
$80.5B
$1.23M 0.09%
7,846
+1,278
OWL icon
133
Blue Owl Capital
OWL
$6.81B
$1.18M 0.09%
128,813
-678,455
SO icon
134
Southern Company
SO
$102B
$1.15M 0.09%
11,916
+3,160
BKNG icon
135
Booking.com
BKNG
$130B
$1.14M 0.09%
6,775
-600
MAS icon
136
Masco
MAS
$13.9B
$1.14M 0.09%
18,891
-417
CB icon
137
Chubb
CB
$121B
$1.1M 0.08%
3,364
+292
CL icon
138
Colgate-Palmolive
CL
$70.6B
$1.09M 0.08%
12,837
+1,576
PAA icon
139
Plains All American Pipeline
PAA
$16.2B
$1.09M 0.08%
48,885
TRP icon
140
TC Energy
TRP
$70.9B
$1.09M 0.08%
17,411
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$1.06M 0.08%
14,470
-2,570
MCK icon
142
McKesson
MCK
$88.6B
$995K 0.08%
1,150
+378
LOW icon
143
Lowe's Companies
LOW
$116B
$990K 0.07%
4,191
+312
PANW icon
144
Palo Alto Networks
PANW
$241B
$958K 0.07%
5,977
+2,870
HLT icon
145
Hilton Worldwide
HLT
$75.8B
$957K 0.07%
3,147
-3
FDX icon
146
FedEx
FDX
$78.5B
$947K 0.07%
2,660
-490
CRWD icon
147
CrowdStrike
CRWD
$196B
$947K 0.07%
2,426
+156
ACN icon
148
Accenture
ACN
$114B
$925K 0.07%
4,664
-979
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.36B
$915K 0.07%
9,641
SHW icon
150
Sherwin-Williams
SHW
$72.3B
$912K 0.07%
2,844
+412
4 5
6
7 8