TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+6.33%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
209
New
14
Increased
100
Reduced
28
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.58M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Quanta Services
PWR
|
$1.78M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $346K | 0.07% |
1,312
+106
| +9% | +$28K |
|
127
Wells Fargo
WFC
$262B
| $346K | 0.07% |
6,123
+935
| +18% | +$52.8K |
|
128
ServiceNow
NOW
$186B
| $340K | 0.07% |
380
+60
| +19% | +$53.7K |
|
129
Vodafone
VOD
$28.3B
| $335K | 0.07% |
33,403
| – | – |
|
130
Liberty Global Class C
LBTYK
$4.14B
| $330K | 0.07% |
15,270
| – | – |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $325K | 0.07% |
2,398
+804
| +50% | +$109K |
|
132
Intel
INTC
$108B
| $314K | 0.06% |
13,404
+890
| +7% | +$20.9K |
|
133
Chubb
CB
$112B
| $313K | 0.06% |
1,086
+192
| +21% | +$55.4K |
|
134
Honeywell
HON
$137B
| $297K | 0.06% |
1,438
-97
| -6% | -$20.1K |
|
135
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $297K | 0.06% |
5,012
| – | – |
|
136
Morgan Stanley
MS
$240B
| $292K | 0.06% |
2,802
+212
| +8% | +$22.1K |
|
137
Cisco
CSCO
$269B
| $290K | 0.06% |
5,454
+768
| +16% | +$40.9K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $289K | 0.06% |
6,120
| – | – |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $286K | 0.06% |
3,162
+1,152
| +57% | +$104K |
|
140
FedEx
FDX
$53.2B
| $279K | 0.06% |
1,020
+39
| +4% | +$10.7K |
|
141
Nike
NKE
$111B
| $278K | 0.06% |
3,148
-125
| -4% | -$11.1K |
|
142
Blue Owl Capital
OBDC
$7.34B
| $277K | 0.06% |
19,037
+1,600
| +9% | +$23.3K |
|
143
Qualcomm
QCOM
$172B
| $276K | 0.06% |
1,624
-32
| -2% | -$5.44K |
|
144
GE Aerospace
GE
$299B
| $275K | 0.06% |
1,459
+189
| +15% | +$35.6K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $275K | 0.06% |
6,061
| – | – |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $271K | 0.05% |
1,515
+122
| +9% | +$21.9K |
|
147
Constellation Energy
CEG
$96.6B
| $269K | 0.05% |
1,033
+3
| +0.3% | +$780 |
|
148
Northrop Grumman
NOC
$83B
| $268K | 0.05% |
507
+7
| +1% | +$3.7K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $267K | 0.05% |
3,036
-75
| -2% | -$6.59K |
|
150
Analog Devices
ADI
$121B
| $266K | 0.05% |
1,154
+39
| +3% | +$8.98K |
|