TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.56B
This Quarter Return
-9.63%
1 Year Return
-18.54%
3 Year Return
-4.61%
5 Year Return
+115.92%
10 Year Return
+73.58%
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

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