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
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.07%
1,312
+106
127
$346K 0.07%
6,123
+935
128
$340K 0.07%
380
+60
129
$335K 0.07%
33,403
130
$330K 0.07%
15,270
131
$325K 0.07%
2,398
+804
132
$314K 0.06%
13,404
+890
133
$313K 0.06%
1,086
+192
134
$297K 0.06%
1,438
-97
135
$297K 0.06%
5,012
136
$292K 0.06%
2,802
+212
137
$290K 0.06%
5,454
+768
138
$289K 0.06%
6,120
139
$286K 0.06%
3,162
+1,152
140
$279K 0.06%
1,020
+39
141
$278K 0.06%
3,148
-125
142
$277K 0.06%
19,037
+1,600
143
$276K 0.06%
1,624
-32
144
$275K 0.06%
1,459
+189
145
$275K 0.06%
6,061
146
$271K 0.05%
1,515
+122
147
$269K 0.05%
1,033
+3
148
$268K 0.05%
507
+7
149
$267K 0.05%
3,036
-75
150
$266K 0.05%
1,154
+39
4 5
6
7 8