TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$1.58M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.84B
| $638K | 0.08% |
+7,526
| New | +$638K |
|
152
General Motors
GM
$55.7B
| $635K | 0.07% |
12,898
+1,209
| +10% | +$59.5K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.07% |
+9,055
| New | +$629K |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $617K | 0.07% |
+12,271
| New | +$617K |
|
155
Adams Diversified Equity Fund
ADX
$2.61B
| $610K | 0.07% |
28,106
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $603K | 0.07% |
+1,064
| New | +$603K |
|
157
Dollar General
DG
$23.9B
| $602K | 0.07% |
+5,263
| New | +$602K |
|
158
Canadian Pacific Kansas City
CP
$70.2B
| $586K | 0.07% |
+7,389
| New | +$586K |
|
159
Uber
UBER
$194B
| $578K | 0.07% |
+6,193
| New | +$578K |
|
160
American Express
AXP
$230B
| $564K | 0.07% |
+1,767
| New | +$564K |
|
161
Comcast
CMCSA
$126B
| $562K | 0.07% |
15,756
-39,339
| -71% | -$1.4M |
|
162
TC Energy
TRP
$54.1B
| $547K | 0.06% |
+11,203
| New | +$547K |
|
163
Verizon
VZ
$185B
| $546K | 0.06% |
12,609
+866
| +7% | +$37.5K |
|
164
Synopsys
SNPS
$112B
| $540K | 0.06% |
+1,054
| New | +$540K |
|
165
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $535K | 0.06% |
+4,074
| New | +$535K |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $533K | 0.06% |
+1,906
| New | +$533K |
|
167
Accenture
ACN
$162B
| $520K | 0.06% |
+1,739
| New | +$520K |
|
168
iShares S&P 100 ETF
OEF
$21.9B
| $512K | 0.06% |
+1,683
| New | +$512K |
|
169
Gilead Sciences
GILD
$140B
| $498K | 0.06% |
+4,489
| New | +$498K |
|
170
Capital One
COF
$145B
| $486K | 0.06% |
+2,285
| New | +$486K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $481K | 0.06% |
+1,187
| New | +$481K |
|
172
Charles Schwab
SCHW
$174B
| $480K | 0.06% |
+5,263
| New | +$480K |
|
173
FedEx
FDX
$52.9B
| $479K | 0.06% |
+2,106
| New | +$479K |
|
174
Clover Health Investments
CLOV
$1.34B
| $474K | 0.06% |
170,000
| – | – |
|
175
Constellation Energy
CEG
$96B
| $473K | 0.06% |
+1,465
| New | +$473K |
|