TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+10.57%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.27M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
UnitedHealth
UNH
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$1.58M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $77.3M | 9.12% |
136,061
-17,570
| -11% | -$9.98M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $37M | 4.37% |
443,614
+24,630
| +6% | +$2.06M |
|
3
Microsoft
MSFT
$3.74T
| $30.8M | 3.64% |
61,994
+4,320
| +7% | +$2.15M |
|
4
NVIDIA
NVDA
$4.19T
| $29.4M | 3.47% |
186,333
+24,922
| +15% | +$3.94M |
|
|
5
Apple
AAPL
$3.41T
| $25.6M | 3.02% |
124,740
+21,922
| +21% | +$4.5M |
|
6
Blue Owl Capital
OWL
$11.8B
| $21.1M | 2.49% |
1,098,663
-5,858
| -0.5% | -$113K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $16.5M | 1.94% |
265,492
+905
| +0.3% | +$56.1K |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $16.4M | 1.93% |
22,185
+5,572
| +34% | +$4.11M |
|
9
JPMorgan Chase
JPM
$818B
| $15.4M | 1.81% |
53,028
+3,165
| +6% | +$918K |
|
10
Amazon
AMZN
$2.4T
| $14M | 1.66% |
63,938
+9,450
| +17% | +$2.07M |
|
11
Plains GP Holdings
PAGP
$3.78B
| $13.3M | 1.57% |
685,843
+202,625
| +42% | +$3.94M |
|
12
Broadcom
AVGO
$1.38T
| $13M | 1.53% |
47,001
+5,558
| +13% | +$1.53M |
|
13
Energy Transfer Partners
ET
$61B
| $12.8M | 1.51% |
703,587
+61,218
| +10% | +$1.11M |
|
14
Blackrock
BLK
$172B
| $12.7M | 1.5% |
12,083
+1,382
| +13% | +$1.45M |
|
15
Caterpillar
CAT
$194B
| $11.3M | 1.33% |
29,140
+3,195
| +12% | +$1.24M |
|
16
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.1M | 1.31% |
63,011
+7,893
| +14% | +$1.39M |
|
17
Procter & Gamble
PG
$369B
| $11.1M | 1.31% |
69,558
+3,489
| +5% | +$556K |
|
18
McDonald's
MCD
$224B
| $11M | 1.3% |
37,713
+2,184
| +6% | +$638K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $10.7M | 1.26% |
17,252
+6,732
| +64% | +$4.16M |
|
20
Visa
V
$676B
| $10.3M | 1.21% |
28,878
+5,659
| +24% | +$2.01M |
|
21
Costco
COST
$417B
| $10.1M | 1.19% |
10,175
+422
| +4% | +$418K |
|
22
Amphenol
APH
$131B
| $9.9M | 1.17% |
100,245
+5,296
| +6% | +$523K |
|
23
Intuit
INTU
$184B
| $9.8M | 1.16% |
12,438
+900
| +8% | +$709K |
|
24
KLA
KLAC
$112B
| $9.31M | 1.1% |
10,393
+426
| +4% | +$382K |
|
25
iShares Russell 1000 ETF
IWB
$42.8B
| $9.05M | 1.07% |
26,639
+2,672
| +11% | +$907K |
|