TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$15.2M
2
+$12.1M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1
+$11.1M
2
+$4.39M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.65M

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
MAS icon
126
Masco
MAS
$13.7B
$1.1M 0.1%
15,683
+535
CRWD icon
127
CrowdStrike
CRWD
$111B
$1.1M 0.1%
2,236
+470
C icon
128
Citigroup
C
$202B
$1.09M 0.1%
10,766
-967
LIN icon
129
Linde
LIN
$213B
$1.09M 0.1%
2,288
+770
INTC icon
130
Intel
INTC
$232B
$1.07M 0.1%
31,974
+15,097
IBM icon
131
IBM
IBM
$287B
$1.06M 0.1%
3,773
+1,339
CSCO icon
132
Cisco
CSCO
$309B
$1.03M 0.09%
14,982
+5,473
UBER icon
133
Uber
UBER
$166B
$1.02M 0.09%
10,422
+4,229
CRM icon
134
Salesforce
CRM
$199B
$1.01M 0.09%
4,282
+1,037
MU icon
135
Micron Technology
MU
$467B
$998K 0.09%
5,967
+3,533
ZTS icon
136
Zoetis
ZTS
$55B
$977K 0.09%
6,674
-29,975
OTIS icon
137
Otis Worldwide
OTIS
$33.3B
$970K 0.09%
10,614
-19
ADBE icon
138
Adobe
ADBE
$120B
$943K 0.08%
2,673
+718
ANET icon
139
Arista Networks
ANET
$178B
$924K 0.08%
6,343
+3,091
MAR icon
140
Marriott International
MAR
$84.6B
$923K 0.08%
3,545
+1,072
NEE icon
141
NextEra Energy
NEE
$183B
$912K 0.08%
12,077
+3,022
TRGP icon
142
Targa Resources
TRGP
$43.1B
$907K 0.08%
5,412
+861
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.2B
$905K 0.08%
13,338
+3,134
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$901K 0.08%
+10,126
SO icon
145
Southern Company
SO
$98.3B
$869K 0.08%
9,171
+1,879
TMO icon
146
Thermo Fisher Scientific
TMO
$217B
$868K 0.08%
1,789
+602
BKNG icon
147
Booking.com
BKNG
$161B
$853K 0.08%
158
+81
ACN icon
148
Accenture
ACN
$162B
$849K 0.08%
3,442
+1,703
ICE icon
149
Intercontinental Exchange
ICE
$99.1B
$839K 0.08%
4,982
+1,076
SHW icon
150
Sherwin-Williams
SHW
$87.9B
$838K 0.07%
2,420
+444
4 5
6
7 8