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
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$907K 0.07%
18,014
-1,243
NEM icon
152
Newmont
NEM
$117B
$892K 0.07%
8,242
-1,911
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$884K 0.07%
4,611
-1,195
MO icon
154
Altria Group
MO
$116B
$881K 0.07%
13,348
+1,917
PFE icon
155
Pfizer
PFE
$146B
$873K 0.07%
31,083
+4,350
MRSH
156
Marsh
MRSH
$77.8B
$867K 0.07%
4,998
+150
VT icon
157
Vanguard Total World Stock ETF
VT
$75.7B
$825K 0.06%
5,964
-329
ADI icon
158
Analog Devices
ADI
$206B
$819K 0.06%
2,575
+686
GM icon
159
General Motors
GM
$73.7B
$813K 0.06%
10,910
-256
SCHW icon
160
Charles Schwab
SCHW
$152B
$812K 0.06%
8,643
+1,121
WELL icon
161
Welltower
WELL
$138B
$799K 0.06%
4,040
+552
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$794K 0.06%
18,415
GD icon
163
General Dynamics
GD
$91.3B
$787K 0.06%
2,292
+248
CMI icon
164
Cummins
CMI
$92.8B
$784K 0.06%
1,458
+638
ANET icon
165
Arista Networks
ANET
$221B
$774K 0.06%
6,303
+1,043
NOC icon
166
Northrop Grumman
NOC
$76.2B
$773K 0.06%
1,133
+84
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$30.3B
$755K 0.06%
10,161
-4,261
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$739K 0.06%
3,851
-13,452
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$737K 0.06%
6,570
DHR icon
170
Danaher
DHR
$125B
$734K 0.06%
3,872
+157
MDT icon
171
Medtronic
MDT
$94.7B
$734K 0.06%
8,468
+731
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$660B
$723K 0.05%
2,253
-518
EQIX icon
173
Equinix
EQIX
$106B
$721K 0.05%
736
+399
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$714K 0.05%
8,131
-5,219
CP icon
175
Canadian Pacific Kansas City
CP
$80B
$714K 0.05%
9,078
-12
5 6
7
8 9