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
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
$284K 0.07%
6,222
+1,400
127
$283K 0.07%
5,012
128
$281K 0.07%
22,435
+1,437
129
$278K 0.06%
6,120
130
$273K 0.06%
15,270
131
$268K 0.06%
17,437
132
$256K 0.06%
+566
133
$255K 0.06%
+1,115
134
$252K 0.06%
1,600
-185
135
$252K 0.06%
2,590
+56
136
$249K 0.06%
6,061
-120,288
137
$247K 0.06%
1,695
-34,649
138
$247K 0.06%
3,273
+182
139
$245K 0.06%
2,466
+15
140
$229K 0.05%
1,393
141
$228K 0.05%
894
+86
142
$223K 0.05%
+4,686
143
$221K 0.05%
2,362
-28
144
$219K 0.05%
+6,257
145
$218K 0.05%
500
+22
146
$217K 0.05%
15,854
-1,085
147
$216K 0.05%
+1,251
148
$211K 0.05%
2,820
+22
149
$211K 0.05%
694
+24
150
$209K 0.05%
170,000
4 5
6
7 8