TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.9B
| $792K | 0.09% |
+4,551
| New | +$792K |
|
127
CoStar Group
CSGP
$37.3B
| $784K | 0.09% |
+9,753
| New | +$784K |
|
128
Texas Capital Bancshares
TCBI
$3.93B
| $765K | 0.09% |
+9,641
| New | +$765K |
|
129
Adobe
ADBE
$147B
| $756K | 0.09% |
+1,955
| New | +$756K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $749K | 0.09% |
+7,133
| New | +$749K |
|
131
Plains All American Pipeline
PAA
$12.4B
| $748K | 0.09% |
40,820
+7,486
| +22% | +$137K |
|
132
Goldman Sachs
GS
$221B
| $742K | 0.09% |
+1,049
| New | +$742K |
|
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $730K | 0.09% |
18,415
| – | – |
|
134
Advanced Micro Devices
AMD
$263B
| $719K | 0.08% |
+5,068
| New | +$719K |
|
135
IBM
IBM
$225B
| $717K | 0.08% |
+2,434
| New | +$717K |
|
136
Intercontinental Exchange
ICE
$100B
| $717K | 0.08% |
+3,906
| New | +$717K |
|
137
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $716K | 0.08% |
+6,370
| New | +$716K |
|
138
Linde
LIN
$222B
| $712K | 0.08% |
+1,518
| New | +$712K |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $689K | 0.08% |
+6,876
| New | +$689K |
|
140
DT Midstream
DTM
$10.5B
| $686K | 0.08% |
+6,243
| New | +$686K |
|
141
GE Aerospace
GE
$292B
| $684K | 0.08% |
+2,659
| New | +$684K |
|
142
Sherwin-Williams
SHW
$90B
| $678K | 0.08% |
+1,976
| New | +$678K |
|
143
Marriott International Class A Common Stock
MAR
$71.8B
| $676K | 0.08% |
+2,473
| New | +$676K |
|
144
Cheniere Energy
LNG
$52.9B
| $675K | 0.08% |
+2,770
| New | +$675K |
|
145
Southern Company
SO
$101B
| $670K | 0.08% |
+7,292
| New | +$670K |
|
146
Wells Fargo
WFC
$262B
| $660K | 0.08% |
+8,242
| New | +$660K |
|
147
Cisco
CSCO
$268B
| $660K | 0.08% |
9,509
-760
| -7% | -$52.7K |
|
148
Broadridge
BR
$29.5B
| $652K | 0.08% |
+2,684
| New | +$652K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $648K | 0.08% |
10,204
| – | – |
|
150
Walt Disney
DIS
$213B
| $644K | 0.08% |
+5,191
| New | +$644K |
|