TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Return
19.55%
This Quarter Return
+11.56%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
857
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $97.3K | 0.03% |
+1,000
| New | +$97.3K |
|
202
Pfizer
PFE
$141B
| $97.3K | 0.03% |
+3,380
| New | +$97.3K |
|
203
Boston Scientific
BSX
$159B
| $96.8K | 0.03% |
+1,674
| New | +$96.8K |
|
204
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $95.1K | 0.03% |
+2,238
| New | +$95.1K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $93.9K | 0.03% |
+1,745
| New | +$93.9K |
|
206
Charles Schwab
SCHW
$167B
| $92.1K | 0.03% |
+1,338
| New | +$92.1K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $91.3K | 0.03% |
+104
| New | +$91.3K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $90.8K | 0.03% |
+955
| New | +$90.8K |
|
209
Fastenal
FAST
$55.1B
| $90.4K | 0.03% |
+2,790
| New | +$90.4K |
|
210
Northrop Grumman
NOC
$83.2B
| $88.9K | 0.03% |
+190
| New | +$88.9K |
|
211
Southern Company
SO
$101B
| $87.2K | 0.03% |
+1,243
| New | +$87.2K |
|
212
Marsh & McLennan
MMC
$100B
| $86.8K | 0.03% |
+458
| New | +$86.8K |
|
213
Microchip Technology
MCHP
$35.6B
| $86.3K | 0.03% |
+957
| New | +$86.3K |
|
214
Realty Income
O
$54.2B
| $83K | 0.02% |
+1,445
| New | +$83K |
|
215
Micron Technology
MU
$147B
| $81.1K | 0.02% |
+950
| New | +$81.1K |
|
216
United Rentals
URI
$62.7B
| $80.3K | 0.02% |
+140
| New | +$80.3K |
|
217
Western Midstream Partners
WES
$14.5B
| $80K | 0.02% |
+2,734
| New | +$80K |
|
218
American International
AIG
$43.9B
| $79.6K | 0.02% |
+1,175
| New | +$79.6K |
|
219
Hilton Worldwide
HLT
$64B
| $79.6K | 0.02% |
+437
| New | +$79.6K |
|
220
Fiserv
FI
$73.4B
| $78.8K | 0.02% |
+593
| New | +$78.8K |
|
221
Equinix
EQIX
$75.7B
| $74.9K | 0.02% |
+93
| New | +$74.9K |
|
222
Simon Property Group
SPG
$59.5B
| $74.2K | 0.02% |
+520
| New | +$74.2K |
|
223
Yum! Brands
YUM
$40.1B
| $74.1K | 0.02% |
+567
| New | +$74.1K |
|
224
Vanguard Large-Cap ETF
VV
$44.6B
| $73.7K | 0.02% |
+338
| New | +$73.7K |
|
225
Colgate-Palmolive
CL
$68.8B
| $73.7K | 0.02% |
+925
| New | +$73.7K |
|