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
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.38M
3
+$5.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.54M

Top Sells

1
+$4.24M
2
+$2.91M
3
+$2.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$987K

Sector Composition

1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 11.58%
98,193
+36,346
2
$22.6M 5.54%
304,274
+13,266
3
$12.9M 3.17%
62,076
+44
4
$12.6M 3.08%
666,371
5
$11.2M 2.74%
26,530
+1,391
6
$10.1M 2.49%
167,048
+88,643
7
$9.55M 2.34%
55,670
+7,843
8
$8.02M 1.97%
155,344
+90,182
9
$7.62M 1.87%
66,101
-1,152
10
$7.12M 1.75%
35,528
+1,748
11
$6.78M 1.66%
69,800
+4,980
12
$6.47M 1.59%
22,449
+8,067
13
$6.29M 1.54%
17,155
+1,289
14
$6.19M 1.52%
8,859
+680
15
$5.98M 1.47%
66,180
+33,500
16
$5.87M 1.44%
35,257
+3,873
17
$5.78M 1.42%
7,887
+613
18
$5.77M 1.42%
43,530
+5,400
19
$5.61M 1.38%
11,551
+1,230
20
$5.37M 1.32%
36,344
+30,739
21
$5.32M 1.31%
126,349
+120,288
22
$4.95M 1.21%
58,863
+3,437
23
$4.94M 1.21%
23,956
+3,864
24
$4.88M 1.2%
9,866
+1,468
25
$4.74M 1.16%
23,535
+4,106
1
2 3 4 5