TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$10.1M
4
LLY icon
Eli Lilly
LLY
+$9.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.79M

Top Sells

1
+$14.3M
2
+$10.9M
3
+$10.4M
4
LOW icon
Lowe's Companies
LOW
+$4.46M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

1 Technology 16.9%
2 Financials 12.87%
3 Energy 8.34%
4 Healthcare 7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 11.78%
153,631
+25,185
2
$31.7M 4.73%
418,984
+115,013
3
$27.6M 4.11%
553,300
+196,612
4
$22.8M 3.41%
102,818
+29,000
5
$22.1M 3.3%
1,104,521
+328
6
$21.7M 3.23%
57,674
+21,679
7
$17.5M 2.61%
161,411
+82,015
8
$15.4M 2.3%
264,587
+36,995
9
$12.2M 1.83%
49,863
+8,843
10
$11.9M 1.78%
642,369
+492,531
11
$11.3M 1.68%
66,069
+30,974
12
$11.1M 1.66%
35,529
+16,902
13
$10.4M 1.55%
54,488
+24,294
14
$10.3M 1.54%
+483,218
15
$10.1M 1.51%
+10,701
16
$9.91M 1.48%
+11,996
17
$9.58M 1.43%
16,613
+2,191
18
$9.22M 1.38%
+9,753
19
$8.56M 1.28%
25,945
+5,650
20
$8.52M 1.27%
55,118
+30,603
21
$8.18M 1.22%
+68,760
22
$8.14M 1.21%
23,219
+5,391
23
$7.97M 1.19%
+21,749
24
$7.81M 1.17%
64,035
25
$7.42M 1.11%
60,891
+34,378
1
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