TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.04%
2,024
+3
152
$141K 0.03%
4,588
+16
153
$139K 0.03%
533
+11
154
$135K 0.03%
170,000
155
$126K 0.03%
3,365
156
$118K 0.03%
958
157
$103K 0.03%
+2,985
158
$100K 0.02%
2,238
159
$98.8K 0.02%
412
+74
160
$95.5K 0.02%
1,251
-1,599
161
$73.7K 0.02%
+791
162
$73.6K 0.02%
71,500
+48,000
163
$71.8K 0.02%
1,526
164
$67.8K 0.02%
1,033
-9,738
165
$65.9K 0.02%
1,456
+1,256
166
$58.8K 0.01%
2,355
167
$54.6K 0.01%
1,228
168
$36.6K 0.01%
927
-146
169
$36.5K 0.01%
860
170
$34K 0.01%
810
171
$30.4K 0.01%
206
172
$28K 0.01%
262
+127
173
$26K 0.01%
233
174
$20K ﹤0.01%
+181
175
$17.9K ﹤0.01%
52
+8
5 6
7
8 9