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
$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
NFG icon
176
National Fuel Gas
NFG
$7.46B
$695K 0.06%
7,526
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$690K 0.06%
+3,549
MMC icon
178
Marsh & McLennan
MMC
$90.1B
$686K 0.06%
3,402
+1,313
MET icon
179
MetLife
MET
$51.1B
$681K 0.06%
+8,268
CMCSA icon
180
Comcast
CMCSA
$100B
$674K 0.06%
21,446
+5,690
LOW icon
181
Lowe's Companies
LOW
$139B
$669K 0.06%
2,663
+1,234
VUG icon
182
Vanguard Growth ETF
VUG
$202B
$657K 0.06%
1,369
+316
VT icon
183
Vanguard Total World Stock ETF
VT
$57.4B
$657K 0.06%
+4,765
LNG icon
184
Cheniere Energy
LNG
$44.9B
$651K 0.06%
2,770
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$650K 0.06%
6,484
-392
COF icon
186
Capital One
COF
$144B
$641K 0.06%
3,013
+728
CEG icon
187
Constellation Energy
CEG
$113B
$635K 0.06%
1,930
+465
COR icon
188
Cencora
COR
$65B
$635K 0.06%
2,032
+1,256
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$634K 0.06%
1,064
ADX icon
190
Adams Diversified Equity Fund
ADX
$2.77B
$627K 0.06%
28,106
BSX icon
191
Boston Scientific
BSX
$146B
$620K 0.06%
6,355
+2,285
FDX icon
192
FedEx
FDX
$63.8B
$619K 0.06%
2,624
+518
QQQ icon
193
Invesco QQQ Trust
QQQ
$408B
$617K 0.06%
1,028
+498
TRP icon
194
TC Energy
TRP
$55.9B
$609K 0.05%
11,192
-11
URI icon
195
United Rentals
URI
$51.8B
$608K 0.05%
637
+357
SLB icon
196
SLB Ltd
SLB
$56.1B
$592K 0.05%
17,219
+6,600
VBTX
197
DELISTED
Veritex Holdings
VBTX
$591K 0.05%
17,615
CL icon
198
Colgate-Palmolive
CL
$63B
$566K 0.05%
7,075
+3,371
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$10.5B
$561K 0.05%
4,074
VO icon
200
Vanguard Mid-Cap ETF
VO
$89.4B
$560K 0.05%
1,906
6 7
8
9 10