TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+6.33%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
209
New
14
Increased
99
Reduced
29
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.58M |
| 3 |
Broadcom
AVGO
|
$7.57M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Quanta Services
PWR
|
$1.78M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$324K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.6M | 10.95% | 103,543 -3,630 | -3% | -$1.92M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 6.32% | 404,133 +53,688 | +15% | +$4.19M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 3.81% | 123,386 +121,691 | +7,179% | +$18.7M |
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.11% | 66,556 +2,909 | +5% | +$678K |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 2.7% | 31,311 +1,003 | +3% | +$432K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 2.62% | 209,888 +5,901 | +3% | +$368K |
|
7
Blue Owl Capital
OWL
$12.1B
| $12.9M | 2.59% | 667,371 +1,000 | +0.2% | +$19.4K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.68M | 1.94% | 116,643 +115,392 | +9,224% | +$9.58M |
|
9
NVIDIA
NVDA
$4.24T
| $8.75M | 1.76% | 72,085 +6,061 | +9% | +$736K |
|
10
JPMorgan Chase
JPM
$829B
| $8.53M | 1.71% | 40,454 +1,146 | +3% | +$242K |
|
|
11
Broadcom
AVGO
$1.4T
| $8.39M | 1.68% | 48,612 +43,865 | +924% | +$7.57M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.18M | 1.64% | 65,149 -334 | -0.5% | -$42K |
|
13
Costco
COST
$418B
| $7.93M | 1.59% | 8,949 +130 | +1% | +$115K |
|
14
Caterpillar
CAT
$196B
| $7.87M | 1.58% | 20,114 +291 | +1% | +$114K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 1.54% | 13,431 +249 | +2% | +$143K |
|
16
KLA
KLAC
$115B
| $7.48M | 1.5% | 9,659 +76 | +0.8% | +$58.9K |
|
17
Lennar Class A
LEN
$34.5B
| $7.29M | 1.46% | 38,899 -95 | -0.2% | -$17.8K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.03M | 1.41% | 22,348 | – | – |
|
|
19
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $6.7M | 1.34% | +176,495 | New | +$6.7M |
|
20
Aflac
AFL
$57.2B
| $6.46M | 1.29% | 57,763 +789 | +1% | +$88.2K |
|
21
Parker-Hannifin
PH
$96.2B
| $6.45M | 1.29% | 10,201 +183 | +2% | +$116K |
|
22
Lam Research
LRCX
$127B
| $6.36M | 1.27% | 7,788 +147 | +2% | +$120K |
|
23
Blackrock
BLK
$175B
| $6.29M | 1.26% | 6,627 +234 | +4% | +$222K |
|
24
Intuit
INTU
$186B
| $6.06M | 1.21% | 9,758 +325 | +3% | +$202K |
|
25
Zoetis
ZTS
$69.3B
| $5.96M | 1.2% | 30,521 +664 | +2% | +$130K |
|