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
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

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
201
$543K 0.05%
2,669
+983
202
$540K 0.05%
3,033
+1,581
203
$534K 0.05%
5,167
-96
204
$527K 0.05%
7,081
-308
205
$526K 0.05%
681
+182
206
$521K 0.05%
2,744
+902
207
$520K 0.05%
170,000
208
$514K 0.05%
35,135
209
$504K 0.05%
+4,718
210
$503K 0.04%
1,475
+639
211
$503K 0.04%
1,431
+547
212
$501K 0.04%
4,650
+1,288
213
$501K 0.04%
1,931
+997
214
$499K 0.04%
2,029
+411
215
$493K 0.04%
42,537
216
$483K 0.04%
+9,576
217
$476K 0.04%
4,740
+978
218
$476K 0.04%
4,588
219
$474K 0.04%
2,390
+732
220
$474K 0.04%
+6,282
221
$465K 0.04%
4,886
+1,509
222
$463K 0.04%
2,256
+705
223
$461K 0.04%
+4,489
224
$454K 0.04%
1,895
+753
225
$451K 0.04%
9,528
7 8
9
10 11