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
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$86.6B
$713K 0.05%
5,445
+269
NFG icon
177
National Fuel Gas
NFG
$7.26B
$711K 0.05%
7,564
+38
CTAS icon
178
Cintas
CTAS
$69.3B
$707K 0.05%
4,179
+1,718
OTIS icon
179
Otis Worldwide
OTIS
$27B
$700K 0.05%
9,086
+169
BND icon
180
Vanguard Total Bond Market
BND
$153B
$699K 0.05%
+9,491
BMY icon
181
Bristol-Myers Squibb
BMY
$111B
$698K 0.05%
11,516
+2,741
COR icon
182
Cencora
COR
$51.5B
$696K 0.05%
2,217
+24
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$677K 0.05%
5,922
-1,211
ITW icon
184
Illinois Tool Works
ITW
$71.5B
$676K 0.05%
2,599
+325
L icon
185
Loews
L
$21.6B
$676K 0.05%
6,333
+150
UBER icon
186
Uber
UBER
$146B
$674K 0.05%
9,365
-1,318
KEYS icon
187
Keysight
KEYS
$59.2B
$671K 0.05%
2,376
+210
FTK icon
188
Flotek Industries
FTK
$844M
$669K 0.05%
39,429
SNPS icon
189
Synopsys
SNPS
$97.3B
$665K 0.05%
1,678
-562
MDXG icon
190
MiMedx Group
MDXG
$532M
$658K 0.05%
166,700
OEF icon
191
iShares S&P 100 ETF
OEF
$20.7B
$657K 0.05%
2,065
-4,227
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$656K 0.05%
1,064
CEG icon
193
Constellation Energy
CEG
$98.5B
$650K 0.05%
2,329
+166
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.7B
$639K 0.05%
2,577
+1,389
BNY
195
Bank of New York Mellon
BNY
$97B
$638K 0.05%
5,382
+254
WDC icon
196
Western Digital
WDC
$194B
$636K 0.05%
2,353
+198
HBAN icon
197
Huntington Bancshares
HBAN
$32.9B
$636K 0.05%
40,627
+1,805
COF icon
198
Capital One
COF
$114B
$632K 0.05%
3,462
+53
VOD icon
199
Vodafone
VOD
$34.8B
$625K 0.05%
41,591
-946
STX icon
200
Seagate
STX
$210B
$621K 0.05%
1,586
+329
6 7
8
9 10