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
$432M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.23M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$12.7M
2
+$5.05M
3
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
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 Change
in Stake 		Capital Flow
1
$53.6M 12.41%
107,173
+8,980
2
$25.5M 5.89%
350,445
+46,171
3
$13.5M 3.14%
30,308
+3,778
4
$13.4M 3.1%
63,647
+7,977
5
$11.9M 2.76%
203,987
+36,939
6
$11.8M 2.74%
666,371
7
$9.49M 2.2%
177,191
+21,847
8
$8.16M 1.89%
66,024
-156
9
$8.14M 1.88%
76,410
+6,610
10
$7.95M 1.84%
39,308
+3,780
11
$7.9M 1.83%
9,583
+724
12
$7.78M 1.8%
65,483
-618
13
$7.62M 1.76%
47,470
+3,940
14
$7.5M 1.74%
8,819
+932
15
$6.65M 1.54%
22,348
-101
16
$6.65M 1.54%
13,182
+1,631
17
$6.6M 1.53%
19,823
+2,668
18
$6.34M 1.47%
26,856
+2,900
19
$6.2M 1.44%
9,433
+7,984
20
$5.99M 1.39%
88,850
+8,090
21
$5.84M 1.35%
40,281
+5,024
22
$5.43M 1.26%
15,966
+15,357
23
$5.26M 1.22%
31,909
+5,883
24
$5.18M 1.2%
29,857
+5,505
25
$5.09M 1.18%
56,974
+9,793
1
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