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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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.47M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$4.15M
2
+$3.8M
3
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$115B
$659K 0.05%
11,431
+563
ADX icon
202
Adams Diversified Equity Fund
ADX
$3.1B
$655K 0.05%
28,106
L icon
203
Loews
L
$22.1B
$651K 0.05%
6,183
+1,443
WELL icon
204
Welltower
WELL
$146B
$647K 0.05%
3,488
+455
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$642K 0.05%
1,064
MCK icon
206
McKesson
MCK
$87.9B
$633K 0.05%
772
+91
NKE icon
207
Nike
NKE
$66.9B
$633K 0.05%
9,932
-1,890
QQQ icon
208
Invesco QQQ Trust
QQQ
$489B
$632K 0.05%
1,028
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$626K 0.05%
+8,056
JCI icon
210
Johnson Controls International
JCI
$88.4B
$620K 0.05%
5,176
+3,043
MET icon
211
MetLife
MET
$55.1B
$615K 0.05%
7,794
-474
SLV icon
212
iShares Silver Trust
SLV
$31.8B
$612K 0.05%
9,500
+4,000
NFG icon
213
National Fuel Gas
NFG
$7.21B
$603K 0.05%
7,526
NOC icon
214
Northrop Grumman
NOC
$74.1B
$598K 0.05%
1,049
-141
BNY
215
Bank of New York Mellon
BNY
$98.6B
$595K 0.05%
5,128
+1,274
VZ icon
216
Verizon
VZ
$189B
$589K 0.05%
14,452
-15,411
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$586K 0.05%
13,722
+4,598
CMCSA icon
218
Comcast
CMCSA
$80.1B
$580K 0.05%
19,401
-2,045
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$12.9B
$575K 0.05%
4,074
PANW icon
220
Palo Alto Networks
PANW
$235B
$572K 0.05%
3,107
+438
VOD icon
221
Vodafone
VOD
$32.9B
$562K 0.04%
42,537
ITW icon
222
Illinois Tool Works
ITW
$76B
$560K 0.04%
2,274
+629
IQV icon
223
IQVIA
IQV
$28B
$555K 0.04%
2,463
+669
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$546K 0.04%
4,601
-31,748
VO icon
225
Vanguard Mid-Cap ETF
VO
$105B
$544K 0.04%
7,504
-120
7 8
9
10 11