TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

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
151
$833K 0.07%
9,872
+119
152
$824K 0.07%
11,822
-7,226
153
$816K 0.07%
6,738
+368
154
$815K 0.07%
9,641
155
$815K 0.07%
+5,817
156
$801K 0.07%
7,215
+2,726
157
$801K 0.07%
13,130
+232
158
$787K 0.07%
7,133
159
$772K 0.07%
+9,153
160
$757K 0.07%
18,415
161
$753K 0.07%
4,525
+1,582
162
$748K 0.07%
+3,751
163
$745K 0.07%
7,799
+2,536
164
$742K 0.07%
3,117
+433
165
$734K 0.07%
43,020
+2,200
166
$726K 0.06%
1,471
+417
167
$725K 0.06%
1,190
+442
168
$718K 0.06%
10,868
+6,423
169
$717K 0.06%
2,155
+472
170
$710K 0.06%
2,701
-34
171
$706K 0.06%
6,243
172
$702K 0.06%
1,142
+449
173
$701K 0.06%
2,482
+1,026
174
$698K 0.06%
27,387
+10,935
175
$696K 0.06%
+16,257
5 6
7
8 9