TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.26M
3
+$6.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M

Top Sells

1
+$4.51M
2
+$1.85M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
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