TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
-1.18%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+55%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Plains GP Holdings
PAGP
|
$10.3M |
| 3 |
Blackrock
BLK
|
$10.1M |
| 4 |
Eli Lilly
LLY
|
$9.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.79M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$4.46M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.71M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| – | – |
-51,580
| Closed | -$1.91M |
|
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-63,575
| Closed | -$14.3M |
|