TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 6.45%
117,940
-18,121
2
$48M 4.29%
549,565
+105,951
3
$46.9M 4.19%
184,321
+59,581
4
$45.2M 4.04%
242,415
+56,082
5
$44.2M 3.95%
85,292
+23,298
6
$19.9M 1.77%
90,440
+26,502
7
$19.8M 1.77%
62,678
+9,650
8
$19.7M 1.76%
80,851
+17,840
9
$19.4M 1.73%
26,397
+4,212
10
$18.6M 1.66%
56,253
+9,252
11
$18.2M 1.62%
1,072,940
-25,723
12
$17.3M 1.55%
265,505
+13
13
$17.1M 1.53%
22,456
+11,741
14
$16.6M 1.49%
14,278
+2,195
15
$14.6M 1.3%
800,863
+115,020
16
$14.6M 1.3%
30,578
+1,438
17
$14.2M 1.27%
236,473
+110,770
18
$13.8M 1.24%
20,763
+3,511
19
$13.8M 1.23%
114,230
+88,153
20
$13.2M 1.18%
43,592
+5,879
21
$13.2M 1.18%
106,522
+6,277
22
$13M 1.16%
84,512
+14,954
23
$12.8M 1.14%
95,404
+7,314
24
$12.3M 1.1%
36,093
+7,215
25
$12.1M 1.08%
703,405
-182
1
2 3 4 5