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
$499M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.58M
3
+$6.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.11M

Top Sells

1
+$4.78M
2
+$1.92M
3
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 10.95%
103,543
-3,630
2
$31.5M 6.32%
404,133
+53,688
3
$19M 3.81%
123,386
+121,691
4
$15.5M 3.11%
66,556
+2,909
5
$13.5M 2.7%
31,311
+1,003
6
$13.1M 2.62%
209,888
+5,901
7
$12.9M 2.59%
667,371
+1,000
8
$9.68M 1.94%
116,643
+115,392
9
$8.75M 1.76%
72,085
+6,061
10
$8.53M 1.71%
40,454
+1,146
11
$8.39M 1.68%
48,612
+1,142
12
$8.18M 1.64%
65,149
-334
13
$7.93M 1.59%
8,949
+130
14
$7.87M 1.58%
20,114
+291
15
$7.69M 1.54%
13,431
+249
16
$7.48M 1.5%
9,659
+76
17
$7.29M 1.46%
40,183
-98
18
$7.03M 1.41%
22,348
19
$6.7M 1.34%
+176,495
20
$6.46M 1.29%
57,763
+789
21
$6.45M 1.29%
10,201
+183
22
$6.36M 1.27%
77,880
+1,470
23
$6.29M 1.26%
6,627
+234
24
$6.06M 1.21%
9,758
+325
25
$5.96M 1.2%
30,521
+664
1
2 3 4 5