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
$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
Financial Select Sector SPDR Fund
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$79M 11.78%
153,631
+25,185
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$31.7M 4.73%
418,984
+115,013
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$27.6M 4.11%
553,300
+196,612
AAPL icon
4
Apple
AAPL
$3.74T
$22.8M 3.41%
102,818
+29,000
OWL icon
5
Blue Owl Capital
OWL
$10.5B
$22.1M 3.3%
1,104,521
+328
MSFT icon
6
Microsoft
MSFT
$3.82T
$21.7M 3.23%
57,674
+21,679
NVDA icon
7
NVIDIA
NVDA
$4.46T
$17.5M 2.61%
161,411
+82,015
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$15.4M 2.3%
264,587
+36,995
JPM icon
9
JPMorgan Chase
JPM
$810B
$12.2M 1.83%
49,863
+8,843
ET icon
10
Energy Transfer Partners
ET
$56.5B
$11.9M 1.78%
642,369
+492,531
PG icon
11
Procter & Gamble
PG
$354B
$11.3M 1.68%
66,069
+30,974
MCD icon
12
McDonald's
MCD
$220B
$11.1M 1.66%
35,529
+16,902
AMZN icon
13
Amazon
AMZN
$2.27T
$10.4M 1.55%
54,488
+24,294
PAGP icon
14
Plains GP Holdings
PAGP
$3.34B
$10.3M 1.54%
+483,218
BLK icon
15
Blackrock
BLK
$180B
$10.1M 1.51%
+10,701
LLY icon
16
Eli Lilly
LLY
$720B
$9.91M 1.48%
+11,996
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$9.58M 1.43%
16,613
+2,191
COST icon
18
Costco
COST
$415B
$9.22M 1.38%
+9,753
CAT icon
19
Caterpillar
CAT
$247B
$8.56M 1.28%
25,945
+5,650
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$8.52M 1.27%
55,118
+30,603
XOM icon
21
Exxon Mobil
XOM
$479B
$8.18M 1.22%
+68,760
V icon
22
Visa
V
$664B
$8.14M 1.21%
23,219
+5,391
HD icon
23
Home Depot
HD
$390B
$7.97M 1.19%
+21,749
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.81M 1.17%
64,035
TJX icon
25
TJX Companies
TJX
$160B
$7.42M 1.11%
60,891
+34,378
1
2 3 4 5