TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
175
New
2
Increased
41
Reduced
20
Closed
100
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 5 |
Blue Owl Capital
OWL
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.68M |
| 3 |
Costco
COST
|
$7.93M |
| 4 |
KLA
KLAC
|
$7.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.04M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.16% |
