TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$12.1M
3 +$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1 +$11.1M
2 +$4.39M
3 +$2.87M
4
MRK icon
Merck
MRK
+$2.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.65M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGP icon
151
CoStar Group
CSGP
$26.1B
$833K 0.07%
9,872
+119
NKE icon
152
Nike
NKE
$91.5B
$824K 0.07%
11,822
-7,226
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$816K 0.07%
6,738
+368
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.48B
$815K 0.07%
9,641
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$815K 0.07%
+5,817
GILD icon
156
Gilead Sciences
GILD
$176B
$801K 0.07%
7,215
+2,726
GM icon
157
General Motors
GM
$75.9B
$801K 0.07%
13,130
+232
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$787K 0.07%
7,133
NEM icon
159
Newmont
NEM
$123B
$772K 0.07%
+9,153
GSIE icon
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$757K 0.07%
18,415
QCOM icon
161
Qualcomm
QCOM
$162B
$753K 0.07%
4,525
+1,582
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$748K 0.07%
+3,751
SCHW icon
163
Charles Schwab
SCHW
$185B
$745K 0.07%
7,799
+2,536
BR icon
164
Broadridge
BR
$23B
$742K 0.07%
3,117
+433
PAA icon
165
Plains All American Pipeline
PAA
$13.6B
$734K 0.07%
43,020
+2,200
SNPS icon
166
Synopsys
SNPS
$89B
$726K 0.06%
1,471
+417
NOC icon
167
Northrop Grumman
NOC
$98.2B
$725K 0.06%
1,190
+442
MO icon
168
Altria Group
MO
$104B
$718K 0.06%
10,868
+6,423
OEF icon
169
iShares S&P 100 ETF
OEF
$29.4B
$717K 0.06%
2,155
+472
IT icon
170
Gartner
IT
$15.1B
$710K 0.06%
2,701
-34
DTM icon
171
DT Midstream
DTM
$12.8B
$706K 0.06%
6,243
GEV icon
172
GE Vernova
GEV
$196B
$702K 0.06%
1,142
+449
CB icon
173
Chubb
CB
$122B
$701K 0.06%
2,482
+1,026
PFE icon
174
Pfizer
PFE
$150B
$698K 0.06%
27,387
+10,935
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$696K 0.06%
+16,257