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
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$695K 0.06%
7,526
177
$690K 0.06%
+3,549
178
$686K 0.06%
3,402
+1,313
179
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180
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8,214
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183
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184
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185
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186
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187
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188
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2,032
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189
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1,064
190
$627K 0.06%
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191
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6,355
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1,028
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194
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11,192
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195
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637
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196
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17,219
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197
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17,615
198
$566K 0.05%
7,075
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199
$561K 0.05%
4,074
200
$560K 0.05%
7,624
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