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
$847M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.5M
3 +$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1 +$26.5M
2 +$9.98M
3 +$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.21M
5
TXN icon
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 Change
in Stake
Capital Flow
QCOM icon
176
Qualcomm
QCOM
$186B
$469K 0.06%
+2,943
ODFL icon
177
Old Dominion Freight Line
ODFL
$27.7B
$467K 0.06%
+2,880
HESM icon
178
Hess Midstream
HESM
$4.31B
$463K 0.05%
12,028
+877
VUG icon
179
Vanguard Growth ETF
VUG
$197B
$462K 0.05%
+1,053
VBTX
180
DELISTED
Veritex Holdings
VBTX
$460K 0.05%
17,615
MMC icon
181
Marsh & McLennan
MMC
$89.6B
$457K 0.05%
+2,089
VOD icon
182
Vodafone
VOD
$29.4B
$453K 0.05%
42,537
+2,625
ENB icon
183
Enbridge
ENB
$104B
$446K 0.05%
+9,840
BKNG icon
184
Booking.com
BKNG
$163B
$446K 0.05%
+77
BSX icon
185
Boston Scientific
BSX
$152B
$437K 0.05%
+4,070
OBDC icon
186
Blue Owl Capital
OBDC
$6.08B
$430K 0.05%
29,964
-153,789
CB icon
187
Chubb
CB
$116B
$422K 0.05%
+1,456
ARW icon
188
Arrow Electronics
ARW
$5.57B
$413K 0.05%
+3,244
THO icon
189
Thor Industries
THO
$5.21B
$407K 0.05%
+4,588
GLD icon
190
SPDR Gold Trust
GLD
$131B
$401K 0.05%
+1,317
PFE icon
191
Pfizer
PFE
$142B
$399K 0.05%
+16,452
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$35.6B
$396K 0.05%
+6,200
OFIX icon
193
Orthofix Medical
OFIX
$592M
$392K 0.05%
35,135
ADI icon
194
Analog Devices
ADI
$116B
$385K 0.05%
+1,618
INTC icon
195
Intel
INTC
$169B
$378K 0.04%
16,877
-302
NOC icon
196
Northrop Grumman
NOC
$79.6B
$374K 0.04%
+748
MGA icon
197
Magna International
MGA
$13.8B
$368K 0.04%
+9,528
GEV icon
198
GE Vernova
GEV
$157B
$367K 0.04%
+693
MCK icon
199
McKesson
MCK
$104B
$366K 0.04%
+499
SLB icon
200
SLB Ltd
SLB
$55.2B
$359K 0.04%
10,619
+523