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
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.05%
932
+216
152
$262K 0.05%
+9,068
153
$260K 0.05%
2,362
154
$259K 0.05%
+3,454
155
$250K 0.05%
+2,060
156
$243K 0.05%
+957
157
$240K 0.05%
865
+52
158
$240K 0.05%
21,356
+4,635
159
$238K 0.05%
+2,844
160
$235K 0.05%
+955
161
$234K 0.05%
6,257
162
$233K 0.05%
+1,058
163
$231K 0.05%
+448
164
$228K 0.05%
2,374
-92
165
$228K 0.05%
21,597
-838
166
$223K 0.04%
2,821
+1
167
$221K 0.04%
+814
168
$219K 0.04%
15,854
169
$215K 0.04%
+3,910
170
$215K 0.04%
+2,857
171
$210K 0.04%
1,950
172
$204K 0.04%
+488
173
$203K 0.04%
+595
174
– –
-1,338
175
– –
-2,307
5 6
7
8 9