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
$1.32B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.47M
3
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
201
Adams Diversified Equity Fund
ADX
$3.11B
$615K 0.05%
28,106
ROP icon
202
Roper Technologies
ROP
$33.3B
$598K 0.05%
1,691
+887
VUG icon
203
Vanguard Growth ETF
VUG
$229B
$598K 0.05%
8,214
HAL icon
204
Halliburton
HAL
$34.2B
$596K 0.05%
15,299
+816
ORLY icon
205
O'Reilly Automotive
ORLY
$71.9B
$594K 0.04%
6,432
+2,565
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$12.5B
$591K 0.04%
4,074
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$26B
$590K 0.04%
8,682
-15,876
VO icon
208
Vanguard Mid-Cap ETF
VO
$103B
$586K 0.04%
8,164
+660
OXY icon
209
Occidental Petroleum
OXY
$59.9B
$575K 0.04%
8,841
+536
QCOM icon
210
Qualcomm
QCOM
$264B
$571K 0.04%
4,434
-1,290
NVS icon
211
Novartis
NVS
$274B
$570K 0.04%
3,733
+1,144
SLB icon
212
SLB Ltd
SLB
$85B
$562K 0.04%
10,927
+980
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$561K 0.04%
2,755
-996
ADSK icon
214
Autodesk
ADSK
$48.8B
$559K 0.04%
2,333
+1,276
PWR icon
215
Quanta Services
PWR
$108B
$557K 0.04%
1,014
+146
CMCSA icon
216
Comcast
CMCSA
$84.7B
$551K 0.04%
19,205
-196
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$550K 0.04%
4,601
SPG icon
218
Simon Property Group
SPG
$66.3B
$549K 0.04%
2,944
+366
PAYX icon
219
Paychex
PAYX
$35.3B
$543K 0.04%
+5,897
MSCI icon
220
MSCI
MSCI
$45.3B
$539K 0.04%
1,000
-687
ARW icon
221
Arrow Electronics
ARW
$11.7B
$533K 0.04%
3,717
+237
CDNS icon
222
Cadence Design Systems
CDNS
$111B
$525K 0.04%
1,888
+300
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$523K 0.04%
+9,858
APP icon
224
Applovin
APP
$191B
$521K 0.04%
1,308
+248
CVS icon
225
CVS Health
CVS
$119B
$515K 0.04%
7,174
+557
7 8
9
10 11