TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $469K | 0.06% |
+2,943
| New | +$469K |
|
177
Old Dominion Freight Line
ODFL
$31.5B
| $467K | 0.06% |
+2,880
| New | +$467K |
|
178
Hess Midstream
HESM
$5.4B
| $463K | 0.05% |
12,028
+877
| +8% | +$33.8K |
|
179
Vanguard Growth ETF
VUG
$183B
| $462K | 0.05% |
+1,053
| New | +$462K |
|
180
Veritex Holdings
VBTX
$1.88B
| $460K | 0.05% |
17,615
| – | – |
|
181
Marsh & McLennan
MMC
$101B
| $457K | 0.05% |
+2,089
| New | +$457K |
|
182
Vodafone
VOD
$28.3B
| $453K | 0.05% |
42,537
+2,625
| +7% | +$28K |
|
183
Enbridge
ENB
$105B
| $446K | 0.05% |
+9,840
| New | +$446K |
|
184
Booking.com
BKNG
$181B
| $446K | 0.05% |
+77
| New | +$446K |
|
185
Boston Scientific
BSX
$156B
| $437K | 0.05% |
+4,070
| New | +$437K |
|
|
186
Blue Owl Capital
OBDC
$7.33B
| $430K | 0.05% |
29,964
-153,789
| -84% | -$2.21M |
|
187
Chubb
CB
$110B
| $422K | 0.05% |
+1,456
| New | +$422K |
|
188
Arrow Electronics
ARW
$6.51B
| $413K | 0.05% |
+3,244
| New | +$413K |
|
189
Thor Industries
THO
$5.79B
| $407K | 0.05% |
+4,588
| New | +$407K |
|
190
SPDR Gold Trust
GLD
$110B
| $401K | 0.05% |
+1,317
| New | +$401K |
|
191
Pfizer
PFE
$142B
| $399K | 0.05% |
+16,452
| New | +$399K |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $396K | 0.05% |
+6,200
| New | +$396K |
|
193
Orthofix Medical
OFIX
$592M
| $392K | 0.05% |
35,135
| – | – |
|
194
Analog Devices
ADI
$124B
| $385K | 0.05% |
+1,618
| New | +$385K |
|
195
Intel
INTC
$106B
| $378K | 0.04% |
16,877
-302
| -2% | -$6.77K |
|
196
Northrop Grumman
NOC
$84.5B
| $374K | 0.04% |
+748
| New | +$374K |
|
197
Magna International
MGA
$12.9B
| $368K | 0.04% |
+9,528
| New | +$368K |
|
198
GE Vernova
GEV
$158B
| $367K | 0.04% |
+693
| New | +$367K |
|
199
McKesson
MCK
$85.4B
| $366K | 0.04% |
+499
| New | +$366K |
|
200
Schlumberger
SLB
$53.6B
| $359K | 0.04% |
10,619
+523
| +5% | +$17.7K |
|