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
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9K ﹤0.01%
71
-40
177
$13.6K ﹤0.01%
+804
178
$12.7K ﹤0.01%
155
-2,683
179
$11.9K ﹤0.01%
310
180
$11.1K ﹤0.01%
70
181
$9.98K ﹤0.01%
144
182
$6.32K ﹤0.01%
43
+7
183
$5.57K ﹤0.01%
+24
184
$4.33K ﹤0.01%
+70
185
$3.91K ﹤0.01%
+24
186
$2.98K ﹤0.01%
35
187
$2.54K ﹤0.01%
+23
188
$2.34K ﹤0.01%
126
189
$1.4K ﹤0.01%
50
190
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191
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196
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197
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198
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199
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200
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