Holdings of Turtle Creek Wealth Advisors, LLC
447 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Funds 11.9 %
- Financials 9.7 %
- Health care 6.6 %
- Consumer discretionary 6.5 %
- Industrials 6.3 %
- Communication 5.5 %
- Consumer staples 4.8 %
- Energy 4.0 %
- Utilities 1.8 %
- Materials 1.3 %
- Real estate 0.8 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- NL 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 443 | 1.3B $ | 99.39 % |
| 2 | TW | 1 | 3.9M $ | 0.30 % |
| 3 | NL | 1 | 3.1M $ | 0.24 % |
| 4 | GB | 2 | 892.2K $ | 0.07 % |