TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.74%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
868
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.24M |
| 2 |
Cisco
CSCO
|
$2.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$987K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $272K | 0.07% |
357
-2
| -0.6% | -$1.53K |
|
127
FedEx
FDX
$53.7B
| $271K | 0.07% |
937
-50
| -5% | -$14.5K |
|
128
Liberty Global Class C
LBTYK
$4.12B
| $269K | 0.07% |
15,270
| – | – |
|
129
Blue Owl Capital
OBDC
$7.33B
| $268K | 0.07% |
+17,437
| New | +$268K |
|
130
Netflix
NFLX
$529B
| $259K | 0.06% |
426
-1
| -0.2% | -$607 |
|
131
Adobe
ADBE
$148B
| $250K | 0.06% |
496
-13
| -3% | -$6.56K |
|
132
Wells Fargo
WFC
$253B
| $247K | 0.06% |
4,261
-607
| -12% | -$35.2K |
|
133
Oracle
ORCL
$654B
| $243K | 0.06% |
1,937
-522
| -21% | -$65.6K |
|
134
Honeywell
HON
$136B
| $242K | 0.06% |
1,180
+579
| +96% | +$119K |
|
135
Morgan Stanley
MS
$236B
| $239K | 0.06% |
2,534
-2,395
| -49% | -$226K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $236K | 0.06% |
1,393
| – | – |
|
137
Accenture
ACN
$159B
| $232K | 0.06% |
670
+9
| +1% | +$3.12K |
|
138
Northrop Grumman
NOC
$83.2B
| $229K | 0.06% |
478
+288
| +152% | +$138K |
|
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $228K | 0.06% |
2,411
-17,726
| -88% | -$1.67M |
|
140
Loews
L
$20B
| $219K | 0.05% |
2,798
| – | – |
|
|
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $219K | 0.05% |
16,939
-4,082
| -19% | -$52.8K |
|
142
Qualcomm
QCOM
$172B
| $219K | 0.05% |
1,292
-15
| -1% | -$2.54K |
|
143
Stryker
SYK
$150B
| $218K | 0.05% |
609
+13
| +2% | +$4.65K |
|
144
Chubb
CB
$111B
| $209K | 0.05% |
808
-92
| -10% | -$23.8K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $206K | 0.05% |
2,013
+1,058
| +111% | +$108K |
|
146
Deere & Co
DE
$128B
| $204K | 0.05% |
496
-546
| -52% | -$224K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | 0.05% |
1,594
-284
| -15% | -$35.8K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $200K | 0.05% |
1,950
| – | – |
|
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $165K | 0.04% |
+4,208
| New | +$165K |
|
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $164K | 0.04% |
2,010
-51,907
| -96% | -$4.24M |
|