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
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.5M
3 +$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1 +$26.5M
2 +$9.98M
3 +$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.21M
5
TXN icon
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 Change
in Stake
Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.32B
$638K 0.08%
+7,526
GM icon
152
General Motors
GM
$65.8B
$635K 0.07%
12,898
+1,209
NEE icon
153
NextEra Energy
NEE
$175B
$629K 0.07%
+9,055
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$617K 0.07%
+12,271
ADX icon
155
Adams Diversified Equity Fund
ADX
$2.78B
$610K 0.07%
28,106
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$603K 0.07%
+1,064
DG icon
157
Dollar General
DG
$23B
$602K 0.07%
+5,263
CP icon
158
Canadian Pacific Kansas City
CP
$63.7B
$586K 0.07%
+7,389
UBER icon
159
Uber
UBER
$190B
$578K 0.07%
+6,193
AXP icon
160
American Express
AXP
$246B
$564K 0.07%
+1,767
CMCSA icon
161
Comcast
CMCSA
$100B
$562K 0.07%
15,756
-39,339
TRP icon
162
TC Energy
TRP
$57.5B
$547K 0.06%
+11,203
VZ icon
163
Verizon
VZ
$173B
$546K 0.06%
12,609
+866
SNPS icon
164
Synopsys
SNPS
$72.4B
$540K 0.06%
+1,054
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$10.2B
$535K 0.06%
+4,074
VO icon
166
Vanguard Mid-Cap ETF
VO
$86.8B
$533K 0.06%
+1,906
ACN icon
167
Accenture
ACN
$152B
$520K 0.06%
+1,739
OEF icon
168
iShares S&P 100 ETF
OEF
$27.4B
$512K 0.06%
+1,683
GILD icon
169
Gilead Sciences
GILD
$155B
$498K 0.06%
+4,489
COF icon
170
Capital One
COF
$134B
$486K 0.06%
+2,285
TMO icon
171
Thermo Fisher Scientific
TMO
$217B
$481K 0.06%
+1,187
SCHW icon
172
Charles Schwab
SCHW
$168B
$480K 0.06%
+5,263
FDX icon
173
FedEx
FDX
$63.1B
$479K 0.06%
+2,106
CLOV icon
174
Clover Health Investments
CLOV
$1.28B
$474K 0.06%
170,000
CEG icon
175
Constellation Energy
CEG
$106B
$473K 0.06%
+1,465