TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
-1.18%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+55%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Plains GP Holdings
PAGP
|
$10.3M |
| 3 |
Blackrock
BLK
|
$10.1M |
| 4 |
Eli Lilly
LLY
|
$9.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.79M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79M | 11.78% |
153,631
+25,185
| +20% | +$12.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 4.73% |
418,984
+115,013
| +38% | +$8.7M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.6M | 4.11% |
553,300
+196,612
| +55% | +$9.79M |
|
4
Apple
AAPL
$3.45T
| $22.8M | 3.41% |
102,818
+29,000
| +39% | +$6.44M |
|
5
Blue Owl Capital
OWL
$12.1B
| $22.1M | 3.3% |
1,104,521
+328
| +0% | +$6.57K |
|
6
Microsoft
MSFT
$3.77T
| $21.7M | 3.23% |
57,674
+21,679
| +60% | +$8.14M |
|
7
NVIDIA
NVDA
$4.24T
| $17.5M | 2.61% |
161,411
+82,015
| +103% | +$8.89M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.3% |
264,587
+36,995
| +16% | +$2.16M |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 1.83% |
49,863
+8,843
| +22% | +$2.17M |
|
10
Energy Transfer Partners
ET
$60.8B
| $11.9M | 1.78% |
642,369
+492,531
| +329% | +$9.16M |
|
11
Procter & Gamble
PG
$368B
| $11.3M | 1.68% |
66,069
+30,974
| +88% | +$5.28M |
|
12
McDonald's
MCD
$224B
| $11.1M | 1.66% |
35,529
+16,902
| +91% | +$5.28M |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.55% |
54,488
+24,294
| +80% | +$4.62M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 1.54% |
+483,218
| New | +$10.3M |
|
|
15
Blackrock
BLK
$175B
| $10.1M | 1.51% |
+10,701
| New | +$10.1M |
|
|
16
Eli Lilly
LLY
$657B
| $9.91M | 1.48% |
+11,996
| New | +$9.91M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.58M | 1.43% |
16,613
+2,191
| +15% | +$1.26M |
|
18
Costco
COST
$418B
| $9.22M | 1.38% |
+9,753
| New | +$9.22M |
|
19
Caterpillar
CAT
$196B
| $8.56M | 1.28% |
25,945
+5,650
| +28% | +$1.86M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 1.27% |
55,118
+30,603
| +125% | +$4.73M |
|
21
Exxon Mobil
XOM
$487B
| $8.18M | 1.22% |
+68,760
| New | +$8.18M |
|
22
Visa
V
$683B
| $8.14M | 1.21% |
23,219
+5,391
| +30% | +$1.89M |
|
23
Home Depot
HD
$405B
| $7.97M | 1.19% |
+21,749
| New | +$7.97M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.81M | 1.17% |
64,035
| – | – |
|
25
TJX Companies
TJX
$152B
| $7.42M | 1.11% |
60,891
+34,378
| +130% | +$4.19M |
|