TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+11.74%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
868
New
11
Increased
94
Reduced
45
Closed
672
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.24M |
| 2 |
Cisco
CSCO
|
$2.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.2M | 11.58% | 98,193 +36,346 | +59% | +$17.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 5.54% | 304,274 +13,266 | +5% | +$985K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 3.17% | 62,076 +44 | +0.1% | +$9.16K |
|
4
Blue Owl Capital
OWL
$12.1B
| $12.6M | 3.08% | 666,371 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 2.74% | 26,530 +1,391 | +6% | +$585K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 2.49% | 167,048 +151,367 | +965% | +$9.19M |
|
7
Apple
AAPL
$3.45T
| $9.55M | 2.34% | 55,670 +7,843 | +16% | +$1.34M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.02M | 1.97% | 155,344 +90,182 | +138% | +$4.65M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.62M | 1.87% | 66,101 -1,152 | -2% | -$133K |
|
10
JPMorgan Chase
JPM
$829B
| $7.12M | 1.75% | 35,528 +1,748 | +5% | +$350K |
|
11
Lam Research
LRCX
$127B
| $6.78M | 1.66% | 6,980 +498 | +8% | +$484K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $6.47M | 1.59% | 22,449 +8,067 | +56% | +$2.32M |
|
13
Caterpillar
CAT
$196B
| $6.29M | 1.54% | 17,155 +1,289 | +8% | +$472K |
|
14
KLA
KLAC
$115B
| $6.19M | 1.52% | 8,859 +680 | +8% | +$475K |
|
15
NVIDIA
NVDA
$4.24T
| $5.98M | 1.47% | 6,618 +3,350 | +103% | +$3.03M |
|
16
Lennar Class A
LEN
$34.5B
| $5.87M | 1.44% | 34,131 +3,750 | +12% | +$645K |
|
17
Costco
COST
$418B
| $5.78M | 1.42% | 7,887 +613 | +8% | +$449K |
|
18
Broadcom
AVGO
$1.4T
| $5.77M | 1.42% | 4,353 +540 | +14% | +$716K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 1.38% | 11,551 +1,230 | +12% | +$597K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.37M | 1.32% | 36,344 +30,739 | +548% | +$4.54M |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.32M | 1.31% | 126,349 +120,288 | +1,985% | +$5.07M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.95M | 1.21% | 58,863 +3,437 | +6% | +$289K |
|
23
Applied Materials
AMAT
$128B
| $4.94M | 1.21% | 23,956 +3,864 | +19% | +$797K |
|
24
UnitedHealth
UNH
$281B
| $4.88M | 1.2% | 9,866 +1,468 | +17% | +$726K |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.74M | 1.16% | 23,535 +4,106 | +21% | +$827K |
|