TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+2.38%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$24.2M
(+5.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
99
Reduced
27
Closed
26
Top Buys
| 1 |
Intuit
INTU
|
$5.25M |
| 2 |
Stryker
SYK
|
$5.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.95M |
| 4 |
Prologis
PLD
|
$4.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.15M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.2B
| $284K | 0.07% |
3,111
+700
| +29% | +$63.8K |
|
127
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $283K | 0.07% |
5,012
| – | – |
|
128
Ford
F
$46.5B
| $281K | 0.07% |
22,435
+1,437
| +7% | +$18K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $278K | 0.06% |
6,120
| – | – |
|
130
Liberty Global Class C
LBTYK
$4.14B
| $273K | 0.06% |
15,270
| – | – |
|
131
Blue Owl Capital
OBDC
$7.34B
| $268K | 0.06% |
17,437
| – | – |
|
132
Goldman Sachs
GS
$227B
| $256K | 0.06% |
+566
| New | +$256K |
|
133
Analog Devices
ADI
$121B
| $255K | 0.06% |
+1,115
| New | +$255K |
|
134
ServiceNow
NOW
$186B
| $252K | 0.06% |
320
-37
| -10% | -$29.1K |
|
135
Morgan Stanley
MS
$240B
| $252K | 0.06% |
2,590
+56
| +2% | +$5.44K |
|
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $249K | 0.06% |
6,061
-120,288
| -95% | -$4.95M |
|
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247K | 0.06% |
1,695
-34,649
| -95% | -$5.05M |
|
138
Nike
NKE
$111B
| $247K | 0.06% |
3,273
+182
| +6% | +$13.7K |
|
139
Walt Disney
DIS
$214B
| $245K | 0.06% |
2,466
+15
| +0.6% | +$1.49K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $229K | 0.05% |
1,393
| – | – |
|
141
Chubb
CB
$112B
| $228K | 0.05% |
894
+86
| +11% | +$21.9K |
|
142
Cisco
CSCO
$269B
| $223K | 0.05% |
+4,686
| New | +$223K |
|
143
Thor Industries
THO
$5.91B
| $221K | 0.05% |
2,362
-28
| -1% | -$2.62K |
|
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $219K | 0.05% |
+6,257
| New | +$219K |
|
145
Northrop Grumman
NOC
$83B
| $218K | 0.05% |
500
+22
| +5% | +$9.59K |
|
|
ETV
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $217K | 0.05% |
15,854
-1,085
| -6% | -$14.8K |
|
147
IBM
IBM
$230B
| $216K | 0.05% |
+1,251
| New | +$216K |
|
148
Loews
L
$20.2B
| $211K | 0.05% |
2,820
+22
| +0.8% | +$1.64K |
|
149
Accenture
ACN
$158B
| $211K | 0.05% |
694
+24
| +4% | +$7.28K |
|
150
Clover Health Investments
CLOV
$1.38B
| $209K | 0.05% |
170,000
| – | – |
|