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
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.05%
+1,030
152
$203K 0.05%
+813
153
$202K 0.05%
+1,270
154
$201K 0.05%
1,658
+700
155
$194K 0.05%
1,594
156
$192K 0.04%
716
+183
157
$190K 0.04%
1,950
158
$180K 0.04%
+10,975
159
$172K 0.04%
2,010
160
$162K 0.04%
+16,721
161
$161K 0.04%
+4,990
162
$134K 0.03%
+1,283
163
$134K 0.03%
+1,256
164
$130K 0.03%
+1,338
165
$115K 0.03%
+3,593
166
$103K 0.02%
412
167
$99K 0.02%
+658
168
$95.8K 0.02%
1,251
169
$90.6K 0.02%
+2,307
170
$88.3K 0.02%
+453
171
$77.8K 0.02%
806
+15
172
$70.4K 0.02%
1,033
173
$64.1K 0.01%
+762
174
$63.6K 0.01%
71,500
175
$41.1K 0.01%
+1,562
5 6
7
8 9