TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.1%
15,683
+535
127
$1.1M 0.1%
2,236
+470
128
$1.09M 0.1%
10,766
-967
129
$1.09M 0.1%
2,288
+770
130
$1.07M 0.1%
31,974
+15,097
131
$1.06M 0.1%
3,773
+1,339
132
$1.03M 0.09%
14,982
+5,473
133
$1.02M 0.09%
10,422
+4,229
134
$1.01M 0.09%
4,282
+1,037
135
$998K 0.09%
5,967
+3,533
136
$977K 0.09%
6,674
-29,975
137
$970K 0.09%
10,614
-19
138
$943K 0.08%
2,673
+718
139
$924K 0.08%
6,343
+3,091
140
$923K 0.08%
3,545
+1,072
141
$912K 0.08%
12,077
+3,022
142
$907K 0.08%
5,412
+861
143
$905K 0.08%
13,338
+3,134
144
$901K 0.08%
+10,126
145
$869K 0.08%
9,171
+1,879
146
$868K 0.08%
1,789
+602
147
$853K 0.08%
3,950
+2,025
148
$849K 0.08%
3,442
+1,703
149
$839K 0.08%
4,982
+1,076
150
$838K 0.07%
2,420
+444
4 5
6
7 8