Titelia

Portfolio von Turtle Creek Wealth Advisors, LLC

447 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Fonds 11,9 %
  • Finanzen 9,7 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 6,5 %
  • Industrie 6,3 %
  • Kommunikation 5,5 %
  • Basiskonsum 4,8 %
  • Energie 4,0 %
  • Versorger 1,8 %
  • Rohstoffe 1,3 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 18,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4431,3 Mrd. $99,39 %
2TW13,9 Mio. $0,30 %
3NL13,1 Mio. $0,24 %
4GB2892.197 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201Quanta Services Inc 1.014556.706 $
202Comcast Corp 19.205551.376 $
203iShares MSCI Global Min Vol Factor ETF 4.601549.866 $
204Simon Property Group Inc 2.944549.144 $
205Paychex Inc 5.897543.232 $
206MSCI Inc 1.000539.010 $
207Arrow Electronics Inc 3.717533.055 $
208Cadence Design Systems Inc 1.888524.619 $
209ProShares Trust 4.929522.523 $
210AppLovin Corp 1.308520.584 $
211CVS Health Corp 7.174515.266 $
212Dow Inc 12.340513.961 $
213United Parcel Service Inc 5.152506.880 $
214Vanguard Value ETF 2.567503.645 $
215T-Mobile US Inc 2.394502.812 $
216Moody's Corp 1.137496.016 $
217Ecolab Inc 1.856493.733 $
218Boston Scientific Corp 7.839491.897 $
219HCA Healthcare Inc 1.039491.696 $
220Howmet Aerospace Inc 2.115487.423 $
221Freeport-McMoRan Inc 8.256485.301 $
222Waste Management Inc 2.090480.261 $
223Select Sector Spdr Trust 4.354474.499 $
224Darling Ingredients Inc 7.625471.606 $
225Camden Property Trust 4.777466.522 $
226Ford Motor Co 39.996461.554 $
227VanEck Gold Miners ETF/USA 5.000458.850 $
228Sandisk Corp/DE 719456.809 $
229Fortinet Inc 5.516450.768 $
230American Electric Power Co Inc 3.409446.793 $
231Zoetis Inc 3.763444.848 $
232Target Corp 3.669444.683 $
233MetLife Inc 6.286444.546 $
234Corning Inc 3.257442.854 $
235Becton Dickinson & Co 2.803440.716 $
236Verisk Analytics Inc 2.318439.841 $
237Monolithic Power Systems Inc 399436.247 $
238Ventas Inc 5.334436.215 $
239AMETEK Inc 2.031435.365 $
240Marathon Petroleum Corp 1.770432.199 $
241RBC Bearings Inc 795431.780 $
242Dell Technologies Inc 2.615429.200 $
243Valero Energy Corp 1.731427.740 $
2443M Co 2.944427.557 $
245Travelers Cos Inc/The 1.451423.228 $
246Blue Owl Capital Corp 38.197422.459 $
247Vertex Pharmaceuticals Inc 938418.855 $
248iShares Silver Trust 6.110416.335 $
249Global X Funds 4.500405.360 $
250IDEXX Laboratories Inc 718403.437 $
251Thor Industries Inc 5.029401.767 $
252Atmos Energy Corp 2.129393.269 $
253PayPal Holdings Inc 8.583388.209 $
254Clover Health Investments Corp 220.000387.200 $
255iShares Core Dividend Growth ETF 5.479384.516 $
256American Tower Corp 2.212381.780 $
257J P Morgan Exchange Traded Fund Trust 5.525380.728 $
258US Bancorp 7.239376.500 $
259Schwab International Equity ETF 15.056372.636 $
260State Street SPDR S&P Dividend ETF 2.508366.018 $
261CSX Corp 8.909365.709 $
262L3Harris Technologies Inc 1.054363.639 $
263Ross Stores Inc 1.674362.639 $
264PNC Financial Services Group Inc/The 1.740362.077 $
265State Street Spdr Dow Jones Industrial Average Etf Trust 781361.751 $
266Casey's General Stores Inc 496361.019 $
267Electronic Arts Inc 1.770360.850 $
268United Rentals Inc 495360.637 $
269Teradyne Inc 1.210358.717 $
270Agilent Technologies Inc 3.147358.695 $
271State Street SPDR S&P Homebuilders ETF 3.612356.577 $
272Edwards Lifesciences Corp 4.448356.196 $
273BlackRock ETF Trust 6.065352.862 $
274Diamondback Energy Inc 1.783352.660 $
275eBay Inc 3.873352.520 $
276Regeneron Pharmaceuticals, Inc. 454350.779 $
277Select Sector Spdr Trust 7.083349.688 $
278Ameren Corp 3.164347.787 $
279Truist Financial Corp 7.501344.821 $
280Phillips 66 1.889344.059 $
281Dover Corp 1.649343.734 $
282Monster Beverage Corp 4.687339.620 $
283Fastenal Co 7.197333.941 $
284Adobe Inc 1.330323.296 $
285Digital Realty Trust Inc 1.778320.413 $
286Sempra 3.241314.928 $
287Consolidated Edison Inc 2.760312.377 $
288TD SYNNEX Corp 1.847311.607 $
289Yum! Brands Inc 2.000310.960 $
290WEC Energy Group Inc 2.674309.516 $
291Motorola Solutions Inc 713309.421 $
292Emerson Electric Co. 2.353308.290 $
293Schwab Fundamental International Equity Etf 6.257306.155 $
294Packaging Corp of America 1.434304.323 $
295Westinghouse Air Brake Technologies Corp 1.205301.142 $
296Cardinal Health, Inc. 1.422300.483 $
297OGE Energy Corp 6.159295.386 $
298Community Health Systems Inc 100.000294.000 $
299Broadridge Financial Solutions Inc 1.804293.114 $
300Realty Income Corp 4.777292.242 $