TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+2.38%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$24.2M
(+5.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
99
Reduced
27
Closed
26
Top Buys
| 1 |
Intuit
INTU
|
$5.25M |
| 2 |
Stryker
SYK
|
$5.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.95M |
| 4 |
Prologis
PLD
|
$4.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.15M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.21% |
