TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.38%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
100
Reduced
26
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.34M |
| 2 |
Intuit
INTU
|
$5.25M |
| 3 |
Stryker
SYK
|
$5.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.95M |
| 4 |
Prologis
PLD
|
$4.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.15M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.6M | 12.41% | 107,173 +8,980 | +9% | +$4.49M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 5.89% | 350,445 +46,171 | +15% | +$3.35M |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 3.14% | 30,308 +3,778 | +14% | +$1.69M |
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.1% | 63,647 +7,977 | +14% | +$1.68M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.76% | 203,987 +36,939 | +22% | +$2.16M |
|
6
Blue Owl Capital
OWL
$12.1B
| $11.8M | 2.74% | 666,371 | – | – |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.49M | 2.2% | 177,191 +21,847 | +14% | +$1.17M |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.16M | 1.89% | 66,024 +59,406 | +898% | +$7.34M |
|
9
Lam Research
LRCX
$127B
| $8.14M | 1.88% | 7,641 +661 | +9% | +$704K |
|
10
JPMorgan Chase
JPM
$829B
| $7.95M | 1.84% | 39,308 +3,780 | +11% | +$765K |
|
11
KLA
KLAC
$115B
| $7.9M | 1.83% | 9,583 +724 | +8% | +$597K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.78M | 1.8% | 65,483 -618 | -0.9% | -$73.4K |
|
13
Broadcom
AVGO
$1.4T
| $7.62M | 1.76% | 4,747 +394 | +9% | +$633K |
|
14
Costco
COST
$418B
| $7.5M | 1.74% | 8,819 +932 | +12% | +$792K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $6.65M | 1.54% | 22,348 -101 | -0.4% | -$30.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 1.54% | 13,182 +1,631 | +14% | +$822K |
|
17
Caterpillar
CAT
$196B
| $6.6M | 1.53% | 19,823 +2,668 | +16% | +$889K |
|
18
Applied Materials
AMAT
$128B
| $6.34M | 1.47% | 26,856 +2,900 | +12% | +$684K |
|
|
19
Intuit
INTU
$186B
| $6.2M | 1.44% | 9,433 +7,984 | +551% | +$5.25M |
|
20
Amphenol
APH
$133B
| $5.99M | 1.39% | 88,850 +48,470 | +120% | +$3.27M |
|
21
Lennar Class A
LEN
$34.5B
| $5.84M | 1.35% | 38,994 +4,863 | +14% | +$729K |
|
|
22
Stryker
SYK
$150B
| $5.43M | 1.26% | 15,966 +15,357 | +2,522% | +$5.23M |
|
23
Procter & Gamble
PG
$368B
| $5.26M | 1.22% | 31,909 +5,883 | +23% | +$970K |
|
24
Zoetis
ZTS
$69.3B
| $5.18M | 1.2% | 29,857 +5,505 | +23% | +$954K |
|
25
Aflac
AFL
$57.2B
| $5.09M | 1.18% | 56,974 +9,793 | +21% | +$875K |
|