TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1
+$11.1M
2
+$4.39M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.65M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$123B
$543K 0.05%
2,669
+983
WELL icon
202
Welltower
WELL
$129B
$540K 0.05%
3,033
+1,581
DG icon
203
Dollar General
DG
$31.6B
$534K 0.05%
5,167
-96
CP icon
204
Canadian Pacific Kansas City
CP
$66.7B
$527K 0.05%
7,081
-308
MCK icon
205
McKesson
MCK
$103B
$526K 0.05%
681
+182
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$521K 0.05%
2,744
+902
CLOV icon
207
Clover Health Investments
CLOV
$1.16B
$520K 0.05%
170,000
OFIX icon
208
Orthofix Medical
OFIX
$524M
$514K 0.05%
35,135
CPT icon
209
Camden Property Trust
CPT
$11.6B
$504K 0.05%
+4,718
GD icon
210
General Dynamics
GD
$94.9B
$503K 0.04%
1,475
+639
CDNS icon
211
Cadence Design Systems
CDNS
$80.7B
$503K 0.04%
1,431
+547
ORLY icon
212
O'Reilly Automotive
ORLY
$83.1B
$501K 0.04%
4,650
+1,288
HLT icon
213
Hilton Worldwide
HLT
$69.4B
$501K 0.04%
1,931
+997
ADI icon
214
Analog Devices
ADI
$152B
$499K 0.04%
2,029
+411
VOD icon
215
Vodafone
VOD
$34.3B
$493K 0.04%
42,537
GIS icon
216
General Mills
GIS
$24.7B
$483K 0.04%
+9,576
L icon
217
Loews
L
$21.8B
$476K 0.04%
4,740
+978
THO icon
218
Thor Industries
THO
$5.91B
$476K 0.04%
4,588
DHR icon
219
Danaher
DHR
$155B
$474K 0.04%
2,390
+732
CVS icon
220
CVS Health
CVS
$94.6B
$474K 0.04%
+6,282
MDT icon
221
Medtronic
MDT
$132B
$465K 0.04%
4,886
+1,509
CTAS icon
222
Cintas
CTAS
$76.5B
$463K 0.04%
2,256
+705
TROW icon
223
T. Rowe Price
TROW
$23.1B
$461K 0.04%
+4,489
TMUS icon
224
T-Mobile US
TMUS
$221B
$454K 0.04%
1,895
+753
MGA icon
225
Magna International
MGA
$14.4B
$451K 0.04%
9,528
7 8
9
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