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
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
$272K 0.07%
357
-2
127
$271K 0.07%
937
-50
128
$269K 0.07%
15,270
129
$268K 0.07%
+17,437
130
$259K 0.06%
4,260
-10
131
$250K 0.06%
496
-13
132
$247K 0.06%
4,261
-607
133
$243K 0.06%
1,937
-522
134
$242K 0.06%
1,180
+579
135
$239K 0.06%
2,534
-2,395
136
$236K 0.06%
1,393
137
$232K 0.06%
670
+9
138
$229K 0.06%
478
+288
139
$228K 0.06%
2,411
-17,726
140
$219K 0.05%
2,798
141
$219K 0.05%
16,939
-4,082
142
$219K 0.05%
1,292
-15
143
$218K 0.05%
609
+13
144
$209K 0.05%
808
-92
145
$206K 0.05%
2,013
+1,058
146
$204K 0.05%
496
-546
147
$201K 0.05%
1,594
-284
148
$200K 0.05%
1,950
149
$165K 0.04%
+4,208
150
$164K 0.04%
2,010
-51,907
4 5
6
7 8