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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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$55.5B
$1.31M 0.1%
7,086
+1,674
AMT icon
127
American Tower
AMT
$82B
$1.3M 0.1%
7,424
-10,210
IBM icon
128
IBM
IBM
$234B
$1.3M 0.1%
4,398
+625
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.1B
$1.28M 0.1%
13,360
-399
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.28M 0.1%
8,234
+6,640
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.25M 0.1%
+12,853
MAS icon
132
Masco
MAS
$15B
$1.23M 0.1%
19,308
+3,625
INTC icon
133
Intel
INTC
$673B
$1.22M 0.1%
33,171
+1,197
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.19M 0.09%
13,350
+3,224
APA icon
135
APA Corp
APA
$11.7B
$1.19M 0.09%
48,476
+34
GILD icon
136
Gilead Sciences
GILD
$154B
$1.16M 0.09%
9,444
+2,229
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.15M 0.09%
5,806
+2,257
TMO icon
138
Thermo Fisher Scientific
TMO
$173B
$1.14M 0.09%
1,962
+173
ADBE icon
139
Adobe
ADBE
$77.6B
$1.13M 0.09%
3,236
+563
MDXG icon
140
MiMedx Group
MDXG
$547M
$1.13M 0.09%
166,700
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$1.13M 0.09%
25,221
+18,417
DTM icon
142
DT Midstream
DTM
$14.6B
$1.12M 0.09%
9,332
+3,089
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.09M 0.09%
9,120
-8,674
CRWD icon
144
CrowdStrike
CRWD
$174B
$1.06M 0.08%
2,270
+34
ICE icon
145
Intercontinental Exchange
ICE
$75.7B
$1.06M 0.08%
6,568
+1,586
BR icon
146
Broadridge
BR
$15.9B
$1.06M 0.08%
4,761
+1,644
SNPS icon
147
Synopsys
SNPS
$87.2B
$1.05M 0.08%
2,240
+769
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$24.3B
$1.03M 0.08%
14,422
+1,084
NEM icon
149
Newmont
NEM
$111B
$1.01M 0.08%
10,153
+1,000
T icon
150
AT&T
T
$153B
$996K 0.08%
40,115
+842
4 5
6
7 8