TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-6,167
203
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-12
204
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-412
205
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-696
206
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207
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-927
208
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-1
209
– –
-472,000
5 6 7 8
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