TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
-$290M
Cap. Flow
+$89.8M
Cap. Flow %
2.53%
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

1Consumer Discretionary30.86%
2Industrials26.92%
3Materials12.07%
4Financials11.28%
5Technology10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$256M7.19%4,505,365
+998,925
+28%
+$56.7M
$223M6.26%1,465,207
-401,152
-21%
-$61M
$207M5.82%8,301,528
-37,045
-0.4%
-$924K
$203M5.7%3,765,617
+800,157
+27%
+$43.1M
$203M5.7%2,602,250
+12,179
+0.5%
+$949K
$201M5.64%4,004,747
+263,753
+7%
+$13.2M
$166M4.67%2,381,600
-234,249
-9%
-$16.4M
$158M4.45%1,303,883
+19,160
+1%
+$2.32M
$158M4.45%2,041,178
+1,069,752
+110%
+$82.9M
$151M4.23%1,881,619
+153,203
+9%
+$12.3M
$143M4.02%1,777,356
+405,673
+30%
+$32.6M
$130M3.66%1,623,179
-43,968
-3%
-$3.53M
$129M3.64%5,120,053
-246,650
-5%
-$6.23M
$127M3.57%260,873
+16,050
+7%
+$7.81M
$122M3.44%3,616,521
+645,841
+22%
+$21.8M
$120M3.38%4,199,489
+120,709
+3%
+$3.46M
$116M3.25%4,157,442
+562,594
+16%
+$15.6M
$115M3.24%1,698,441
-254,550
-13%
-$17.2M
$92.7M2.61%2,822,866
+258,629
+10%
+$8.5M
$91.8M2.58%2,701,152
+416,774
+18%
+$14.2M
$91.5M2.57%15,329,275
+486,355
+3%
+$2.9M
$86.8M2.44%1,039,174
-914,414
-47%
-$76.4M
$79.2M2.23%741,149
-78,008
-10%
-$8.34M
$76.9M2.16%1,739,830
-865,650
-33%
-$38.3M
$73.5M2.07%2,145,105
+87,962
+4%
+$3.02M
12