TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 7.95% |
+61,847
| New | +$27M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 6.03% |
+291,008
| New | +$20.5M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 3.51% |
+62,032
| New | +$11.9M |
|
|
4
Blue Owl Capital
OWL
$12.1B
| $9.93M | 2.92% |
+666,371
| New | +$9.93M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.45M | 2.78% |
+25,139
| New | +$9.45M |
|
6
Apple
AAPL
$3.45T
| $9.21M | 2.71% |
+47,827
| New | +$9.21M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.08M | 2.08% |
+67,253
| New | +$7.08M |
|
8
JPMorgan Chase
JPM
$829B
| $5.75M | 1.69% |
+33,780
| New | +$5.75M |
|
9
Lam Research
LRCX
$127B
| $5.08M | 1.49% |
+6,482
| New | +$5.08M |
|
10
Costco
COST
$418B
| $4.8M | 1.41% |
+7,274
| New | +$4.8M |
|
11
KLA
KLAC
$115B
| $4.75M | 1.4% |
+8,179
| New | +$4.75M |
|
12
Caterpillar
CAT
$196B
| $4.69M | 1.38% |
+15,866
| New | +$4.69M |
|
13
Lennar Class A
LEN
$34.5B
| $4.53M | 1.33% |
+30,381
| New | +$4.53M |
|
14
UnitedHealth
UNH
$281B
| $4.42M | 1.3% |
+8,398
| New | +$4.42M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.39M | 1.29% |
+43,784
| New | +$4.39M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 1.28% |
+15,681
| New | +$4.35M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.31M | 1.27% |
+55,426
| New | +$4.31M |
|
18
Broadcom
AVGO
$1.4T
| $4.26M | 1.25% |
+3,813
| New | +$4.26M |
|
19
Prologis
PLD
$106B
| $4.21M | 1.24% |
+31,570
| New | +$4.21M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.23% |
+8,824
| New | +$4.19M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.18M | 1.23% |
+23,377
| New | +$4.18M |
|
22
Zoetis
ZTS
$69.3B
| $4.04M | 1.19% |
+20,454
| New | +$4.04M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.92M | 1.15% |
+53,917
| New | +$3.92M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.77M | 1.11% |
+14,382
| New | +$3.77M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.08% |
+10,321
| New | +$3.65M |
|