TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
QCOM icon
151
Qualcomm
QCOM
$145B
$979K 0.08%
5,724
+1,199
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$969K 0.08%
+19,257
MSCI icon
153
MSCI
MSCI
$41.6B
$968K 0.08%
1,687
+1,302
CB icon
154
Chubb
CB
$129B
$959K 0.08%
3,072
+590
TRP icon
155
TC Energy
TRP
$63.2B
$958K 0.08%
17,411
+6,219
ZTS icon
156
Zoetis
ZTS
$51.5B
$948K 0.07%
7,538
+864
LNG icon
157
Cheniere Energy
LNG
$52.8B
$940K 0.07%
4,834
+2,064
LOW icon
158
Lowe's Companies
LOW
$141B
$935K 0.07%
3,879
+1,216
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$612B
$929K 0.07%
2,771
+1,886
FDX icon
160
FedEx
FDX
$93.6B
$910K 0.07%
3,150
+526
GM icon
161
General Motors
GM
$73.5B
$908K 0.07%
11,166
-1,964
HLT icon
162
Hilton Worldwide
HLT
$78B
$905K 0.07%
3,150
+1,219
LIN icon
163
Linde
LIN
$228B
$900K 0.07%
2,111
-177
MRSH
164
Marsh
MRSH
$84.7B
$899K 0.07%
4,848
+1,446
CL icon
165
Colgate-Palmolive
CL
$68.8B
$890K 0.07%
11,261
+4,186
VT icon
166
Vanguard Total World Stock ETF
VT
$68.3B
$888K 0.07%
6,293
+1,528
GLD icon
167
SPDR Gold Trust
GLD
$164B
$885K 0.07%
2,232
-1,085
PAA icon
168
Plains All American Pipeline
PAA
$14.8B
$878K 0.07%
48,885
+5,865
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$875K 0.07%
15,974
-30,087
UBER icon
170
Uber
UBER
$157B
$873K 0.07%
10,683
+261
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.62B
$873K 0.07%
9,641
DHR icon
172
Danaher
DHR
$138B
$850K 0.07%
3,715
+1,325
SHOP icon
173
Shopify
SHOP
$171B
$843K 0.07%
+5,234
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$5.79B
$835K 0.07%
10,000
+7,000
COF icon
175
Capital One
COF
$128B
$826K 0.07%
3,409
+396
5 6
7
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