TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$43.2B
| $352K | 0.04% |
+3,425
| New | +$352K |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $346K | 0.04% |
+777
| New | +$346K |
|
203
Cintas
CTAS
$84.6B
| $346K | 0.04% |
+1,551
| New | +$346K |
|
204
Palo Alto Networks
PANW
$127B
| $345K | 0.04% |
+1,686
| New | +$345K |
|
205
Loews
L
$20.1B
| $345K | 0.04% |
+3,762
| New | +$345K |
|
206
Community Health Systems
CYH
$387M
| $340K | 0.04% |
100,000
| – | – |
|
|
LB
207
LandBridge Company LLC
LB
$1.35B
| $338K | 0.04% |
+5,000
| New | +$338K |
|
208
Colgate-Palmolive
CL
$67.9B
| $337K | 0.04% |
+3,704
| New | +$337K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $335K | 0.04% |
+1,842
| New | +$335K |
|
210
Arista Networks
ANET
$171B
| $333K | 0.04% |
+3,252
| New | +$333K |
|
211
Danaher
DHR
$147B
| $328K | 0.04% |
+1,658
| New | +$328K |
|
212
Verisk Analytics
VRSK
$37.5B
| $320K | 0.04% |
+1,028
| New | +$320K |
|
213
Lowe's Companies
LOW
$145B
| $317K | 0.04% |
+1,429
| New | +$317K |
|
214
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $310K | 0.04% |
+5,012
| New | +$310K |
|
215
O'Reilly Automotive
ORLY
$87.6B
| $303K | 0.04% |
+3,362
| New | +$303K |
|
216
Micron Technology
MU
$133B
| $300K | 0.04% |
+2,434
| New | +$300K |
|
217
Illinois Tool Works
ITW
$77.1B
| $299K | 0.04% |
+1,209
| New | +$299K |
|
218
TransDigm Group
TDG
$78.8B
| $295K | 0.03% |
+194
| New | +$295K |
|
219
Medtronic
MDT
$120B
| $294K | 0.03% |
+3,377
| New | +$294K |
|
220
VICI Properties
VICI
$36B
| $294K | 0.03% |
+9,011
| New | +$294K |
|
221
Invesco QQQ Trust
QQQ
$361B
| $292K | 0.03% |
+530
| New | +$292K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $284K | 0.03% |
+6,120
| New | +$284K |
|
223
United Parcel Service
UPS
$72.2B
| $275K | 0.03% |
+2,720
| New | +$275K |
|
224
Waste Management
WM
$90.9B
| $274K | 0.03% |
+1,197
| New | +$274K |
|
225
Cadence Design Systems
CDNS
$95.5B
| $272K | 0.03% |
+884
| New | +$272K |
|