TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
175
New
2
Increased
41
Reduced
20
Closed
100
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 5 |
Blue Owl Capital
OWL
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.68M |
| 3 |
Costco
COST
|
$7.93M |
| 4 |
KLA
KLAC
|
$7.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.04M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.2M | 15.97% |
128,446
+24,903
| +24% | +$13.4M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $25.7M | 5.92% |
1,104,193
+436,822
| +65% | +$10.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 4.93% |
303,971
-100,162
| -25% | -$7.04M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 4.43% |
59,604
+37,256
| +167% | +$12M |
|
5
Apple
AAPL
$3.45T
| $18.5M | 4.26% |
73,818
+7,262
| +11% | +$1.82M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.2M | 3.98% |
356,688
+350,627
| +5,785% | +$16.9M |
|
7
Microsoft
MSFT
$3.77T
| $15.2M | 3.5% |
35,995
+4,684
| +15% | +$1.97M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 3.29% |
63,575
+61,338
| +2,742% | +$13.8M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 3.27% |
227,592
+17,704
| +8% | +$1.1M |
|
10
Broadcom
AVGO
$1.4T
| $11.7M | 2.69% |
50,305
+1,693
| +3% | +$393K |
|
11
NVIDIA
NVDA
$4.24T
| $10.7M | 2.46% |
79,396
+7,311
| +10% | +$982K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $10.4M | 2.41% |
36,168
+34,454
| +2,010% | +$9.95M |
|
13
JPMorgan Chase
JPM
$829B
| $9.83M | 2.27% |
41,020
+566
| +1% | +$136K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 1.95% |
14,422
+991
| +7% | +$580K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.24M | 1.9% |
64,035
-1,114
| -2% | -$143K |
|
16
Caterpillar
CAT
$196B
| $7.36M | 1.7% |
20,295
+181
| +0.9% | +$65.7K |
|
17
Amazon
AMZN
$2.44T
| $6.62M | 1.53% |
30,194
+5,574
| +23% | +$1.22M |
|
18
Parker-Hannifin
PH
$96.2B
| $6.52M | 1.5% |
10,248
+47
| +0.5% | +$29.9K |
|
19
Amphenol
APH
$133B
| $6.34M | 1.46% |
91,347
+1,681
| +2% | +$117K |
|
20
Aflac
AFL
$57.2B
| $6M | 1.38% |
58,034
+271
| +0.5% | +$28K |
|
21
Stryker
SYK
$150B
| $5.96M | 1.38% |
16,560
+261
| +2% | +$94K |
|
22
Procter & Gamble
PG
$368B
| $5.88M | 1.36% |
35,095
+1,861
| +6% | +$312K |
|
23
Visa
V
$683B
| $5.63M | 1.3% |
17,828
+937
| +6% | +$296K |
|
24
McDonald's
MCD
$224B
| $5.4M | 1.25% |
18,627
+884
| +5% | +$256K |
|
25
Lam Research
LRCX
$127B
| $5.28M | 1.22% |
73,094
+65,306
| +839% | +$4.72M |
|