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
+$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
CSGP icon
151
CoStar Group
CSGP
$18.1B
$833K 0.07%
9,872
+119
NKE icon
152
Nike
NKE
$79.2B
$824K 0.07%
11,822
-7,226
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$816K 0.07%
6,738
+368
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.02B
$815K 0.07%
9,641
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$815K 0.07%
+5,817
GILD icon
156
Gilead Sciences
GILD
$175B
$801K 0.07%
7,215
+2,726
GM icon
157
General Motors
GM
$66.5B
$801K 0.07%
13,130
+232
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$787K 0.07%
7,133
NEM icon
159
Newmont
NEM
$116B
$772K 0.07%
+9,153
GSIE icon
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.1B
$757K 0.07%
18,415
QCOM icon
161
Qualcomm
QCOM
$139B
$753K 0.07%
4,525
+1,582
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$5.97B
$748K 0.07%
+3,751
SCHW icon
163
Charles Schwab
SCHW
$163B
$745K 0.07%
7,799
+2,536
BR icon
164
Broadridge
BR
$20.4B
$742K 0.07%
3,117
+433
PAA icon
165
Plains All American Pipeline
PAA
$15.2B
$734K 0.07%
43,020
+2,200
SNPS icon
166
Synopsys
SNPS
$82.1B
$726K 0.06%
1,471
+417
NOC icon
167
Northrop Grumman
NOC
$103B
$725K 0.06%
1,190
+442
MO icon
168
Altria Group
MO
$109B
$718K 0.06%
10,868
+6,423
OEF icon
169
iShares S&P 100 ETF
OEF
$27.8B
$717K 0.06%
2,155
+472
IT icon
170
Gartner
IT
$11.1B
$710K 0.06%
2,701
-34
DTM icon
171
DT Midstream
DTM
$13.6B
$706K 0.06%
6,243
GEV icon
172
GE Vernova
GEV
$231B
$702K 0.06%
1,142
+449
CB icon
173
Chubb
CB
$128B
$701K 0.06%
2,482
+1,026
PFE icon
174
Pfizer
PFE
$155B
$698K 0.06%
27,387
+10,935
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$696K 0.06%
+16,257
5 6
7
8 9