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
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

1 Technology 18.74%
2 Financials 9.88%
3 Healthcare 7.16%
4 Consumer Discretionary 6.29%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.2K 0.01%
+166
177
$35.6K 0.01%
927
178
$30.5K 0.01%
+696
179
$28.8K 0.01%
206
180
$27.9K 0.01%
+776
181
$27.7K 0.01%
+1,053
182
$23.6K 0.01%
233
183
$14K ﹤0.01%
804
184
$13.4K ﹤0.01%
135
-127
185
$12.8K ﹤0.01%
97
+54
186
$11.8K ﹤0.01%
310
187
$10.8K ﹤0.01%
+186
188
$10.7K ﹤0.01%
70
189
$2.45K ﹤0.01%
23
190
$2.26K ﹤0.01%
126
191
$1.94K ﹤0.01%
+472,000
192
$1.93K ﹤0.01%
12
-12
193
$281 ﹤0.01%
+3
194
$74 ﹤0.01%
+1
195
– –
0
196
– –
-1,526
197
– –
-2,238
198
– –
-3,365
199
– –
-496
200
– –
-4,208
5 6 7
8
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