TCAM
Turtle Creek Asset Management Portfolio holdings
AUM $3.56B
AUM
$3.56B
AUM Growth
-$290M (-8%)
Cap. Flow
+$89.8M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
54.11%
Holding
38
New
–
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 | $82.9M | |
| 2 | $56.7M | |
| 3 | $43.1M | |
| 4 | $32.6M | |
| 5 | $21.8M |
Top Sells
| 1 | $76.4M | |
| 2 | $61M | |
| 3 | $38.3M | |
| 4 | $17.2M | |
| 5 | $16.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.86% |
| 2 | Industrials | 26.92% |
| 3 | Materials | 12.07% |
| 4 | Financials | 11.28% |
| 5 | Technology | 10.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256M | 7.19% | 4,505,365 +998,925 | +28% | +$56.7M | |||
| $223M | 6.26% | 1,465,207 -401,152 | -21% | -$61M | |||
| $207M | 5.82% | 8,301,528 -37,045 | -0.4% | -$924K | |||
| $203M | 5.7% | 3,765,617 +800,157 | +27% | +$43.1M | |||
| $203M | 5.7% | 2,602,250 +12,179 | +0.5% | +$949K | |||
| $201M | 5.64% | 4,004,747 +263,753 | +7% | +$13.2M | |||
| $166M | 4.67% | 2,381,600 -234,249 | -9% | -$16.4M | |||
| $158M | 4.45% | 1,303,883 +19,160 | +1% | +$2.32M | |||
| $158M | 4.45% | 2,041,178 +1,069,752 | +110% | +$82.9M | |||
| $151M | 4.23% | 1,881,619 +153,203 | +9% | +$12.3M | |||
| $143M | 4.02% | 1,777,356 +405,673 | +30% | +$32.6M | |||
| $130M | 3.66% | 1,623,179 -43,968 | -3% | -$3.53M | |||
| $129M | 3.64% | 5,120,053 -246,650 | -5% | -$6.23M | |||
| $127M | 3.57% | 260,873 +16,050 | +7% | +$7.81M | |||
| $122M | 3.44% | 3,616,521 +645,841 | +22% | +$21.8M | |||
| $120M | 3.38% | 4,199,489 +120,709 | +3% | +$3.46M | |||
| $116M | 3.25% | 4,157,442 +562,594 | +16% | +$15.6M | |||
| $115M | 3.24% | 1,698,441 -254,550 | -13% | -$17.2M | |||
| $92.7M | 2.61% | 2,822,866 +258,629 | +10% | +$8.5M | |||
| $91.8M | 2.58% | 2,701,152 +416,774 | +18% | +$14.2M | |||
| $91.5M | 2.57% | 15,329,275 +486,355 | +3% | +$2.9M | |||
| $86.8M | 2.44% | 1,039,174 -914,414 | -47% | -$76.4M | |||
| $79.2M | 2.23% | 741,149 -78,008 | -10% | -$8.34M | |||
| $76.9M | 2.16% | 1,739,830 -865,650 | -33% | -$38.3M | |||
| $73.5M | 2.07% | 2,145,105 +87,962 | +4% | +$3.02M |
