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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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$809K 0.06%
5,817
CSGP icon
177
CoStar Group
CSGP
$12.3B
$807K 0.06%
11,995
+2,123
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$797K 0.06%
7,133
GSIE icon
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$791K 0.06%
18,415
SHW icon
180
Sherwin-Williams
SHW
$79.1B
$788K 0.06%
2,432
+12
SPMO icon
181
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$784K 0.06%
6,570
-168
OTIS icon
182
Otis Worldwide
OTIS
$28.1B
$779K 0.06%
8,917
-1,697
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$768K 0.06%
3,751
CEG icon
184
Constellation Energy
CEG
$97.9B
$764K 0.06%
2,163
+233
SO icon
185
Southern Company
SO
$105B
$764K 0.06%
8,756
-415
SCHW
186
Charles Schwab
SCHW
$159B
$752K 0.06%
7,522
-277
MDT icon
187
Medtronic
MDT
$102B
$743K 0.06%
7,737
+2,851
COR icon
188
Cencora
COR
$52.9B
$741K 0.06%
2,193
+161
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$722K 0.06%
16,257
APP icon
190
Applovin
APP
$158B
$714K 0.06%
+1,060
GEV icon
191
GE Vernova
GEV
$298B
$713K 0.06%
1,091
-51
IDXX icon
192
Idexx Laboratories
IDXX
$44.3B
$693K 0.05%
1,024
+582
ANET icon
193
Arista Networks
ANET
$214B
$689K 0.05%
5,260
-1,083
GD icon
194
General Dynamics
GD
$94.7B
$688K 0.05%
2,044
+569
FTK icon
195
Flotek Industries
FTK
$820M
$679K 0.05%
39,429
+21,450
HBAN icon
196
Huntington Bancshares
HBAN
$34.2B
$674K 0.05%
+38,822
BSX icon
197
Boston Scientific
BSX
$67.3B
$671K 0.05%
7,034
+679
CP icon
198
Canadian Pacific Kansas City
CP
$76.4B
$669K 0.05%
9,090
+2,009
VUG icon
199
Vanguard Growth ETF
VUG
$225B
$668K 0.05%
8,214
PFE icon
200
Pfizer
PFE
$144B
$666K 0.05%
26,733
-654
6 7
8
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