TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $259K | 0.08% |
+21,021
| New | +$259K |
|
127
Target
TGT
$42B
| $258K | 0.08% |
+1,809
| New | +$258K |
|
128
ServiceNow
NOW
$189B
| $254K | 0.07% |
+359
| New | +$254K |
|
129
FedEx
FDX
$52.9B
| $250K | 0.07% |
+987
| New | +$250K |
|
130
Ford
F
$46.6B
| $249K | 0.07% |
+20,438
| New | +$249K |
|
131
Vodafone
VOD
$28.3B
| $248K | 0.07% |
+28,548
| New | +$248K |
|
132
Advanced Micro Devices
AMD
$263B
| $243K | 0.07% |
+1,646
| New | +$243K |
|
133
Salesforce
CRM
$242B
| $241K | 0.07% |
+915
| New | +$241K |
|
134
Wells Fargo
WFC
$262B
| $240K | 0.07% |
+4,868
| New | +$240K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233K | 0.07% |
+2,838
| New | +$233K |
|
136
Accenture
ACN
$160B
| $232K | 0.07% |
+661
| New | +$232K |
|
137
Amgen
AMGN
$154B
| $231K | 0.07% |
+803
| New | +$231K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.7B
| $228K | 0.07% |
+6,061
| New | +$228K |
|
139
CME Group
CME
$95.6B
| $227K | 0.07% |
+1,079
| New | +$227K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $220K | 0.06% |
+1,393
| New | +$220K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $214K | 0.06% |
+1,878
| New | +$214K |
|
142
Netflix
NFLX
$516B
| $208K | 0.06% |
+427
| New | +$208K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.06% |
+2,850
| New | +$205K |
|
144
Chubb
CB
$110B
| $203K | 0.06% |
+900
| New | +$203K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $201K | 0.06% |
+1,950
| New | +$201K |
|
146
Goldman Sachs
GS
$221B
| $199K | 0.06% |
+516
| New | +$199K |
|
147
Gilead Sciences
GILD
$140B
| $197K | 0.06% |
+2,427
| New | +$197K |
|
148
Loews
L
$20B
| $195K | 0.06% |
+2,798
| New | +$195K |
|
149
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $190K | 0.06% |
+2,965
| New | +$190K |
|
150
Qualcomm
QCOM
$171B
| $189K | 0.06% |
+1,307
| New | +$189K |
|