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
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.5M
3 +$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1 +$26.5M
2 +$9.98M
3 +$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Sector Composition

1 Technology 20.76%
2 Financials 12.06%
3 Energy 8.4%
4 Healthcare 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
126
Targa Resources
TRGP
$37.2B
$792K 0.09%
+4,551
CSGP icon
127
CoStar Group
CSGP
$28.8B
$784K 0.09%
+9,753
TCBI icon
128
Texas Capital Bancshares
TCBI
$3.92B
$765K 0.09%
+9,641
ADBE icon
129
Adobe
ADBE
$139B
$756K 0.09%
+1,955
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$749K 0.09%
+7,133
PAA icon
131
Plains All American Pipeline
PAA
$12B
$748K 0.09%
40,820
+7,486
GS icon
132
Goldman Sachs
GS
$237B
$742K 0.09%
+1,049
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$730K 0.09%
18,415
AMD icon
134
Advanced Micro Devices
AMD
$402B
$719K 0.08%
+5,068
IBM icon
135
IBM
IBM
$286B
$717K 0.08%
+2,434
ICE icon
136
Intercontinental Exchange
ICE
$86.7B
$717K 0.08%
+3,906
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$716K 0.08%
+6,370
LIN icon
138
Linde
LIN
$198B
$712K 0.08%
+1,518
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$689K 0.08%
+6,876
DTM icon
140
DT Midstream
DTM
$11.8B
$686K 0.08%
+6,243
GE icon
141
GE Aerospace
GE
$322B
$684K 0.08%
+2,659
SHW icon
142
Sherwin-Williams
SHW
$82.3B
$678K 0.08%
+1,976
MAR icon
143
Marriott International
MAR
$76.7B
$676K 0.08%
+2,473
LNG icon
144
Cheniere Energy
LNG
$46.3B
$675K 0.08%
+2,770
SO icon
145
Southern Company
SO
$99.9B
$670K 0.08%
+7,292
WFC icon
146
Wells Fargo
WFC
$267B
$660K 0.08%
+8,242
CSCO icon
147
Cisco
CSCO
$307B
$660K 0.08%
9,509
-760
BR icon
148
Broadridge
BR
$26.4B
$652K 0.08%
+2,684
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$28.3B
$648K 0.08%
10,204
DIS icon
150
Walt Disney
DIS
$190B
$644K 0.08%
+5,191