TCAM
Turtle Creek Asset Management’s TFI International TFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,929,978
-111,200
| -5% | -$9.97M | 5.02% | 7 |
|
|
2025
Q1 | $158M | Buy |
2,041,178
+1,069,752
| +110% | +$82.9M | 4.45% | 9 |
|
|
2024
Q4 | $131M | Sell |
971,426
-26,550
| -3% | -$3.59M | 3.41% | 15 |
|
|
2024
Q3 | $137M | Buy |
997,976
+7,180
| +0.7% | +$983K | 3.28% | 17 |
|
|
2024
Q2 | $144M | Buy |
990,796
+35,250
| +4% | +$5.12M | 3.7% | 14 |
|
|
2024
Q1 | $152M | Sell |
955,546
-412,400
| -30% | -$65.8M | 3.72% | 12 |
|
|
2023
Q4 | $186M | Buy |
1,367,946
+54,790
| +4% | +$7.45M | 4.91% | 5 |
|
|
2023
Q3 | $169M | Sell |
1,313,156
-226,800
| -15% | -$29.1M | 4.82% | 6 |
|
|
2023
Q2 | $175M | Buy |
1,539,956
+115,300
| +8% | +$13.1M | 5.03% | 6 |
|
|
2023
Q1 | $170M | Sell |
1,424,656
-151,830
| -10% | -$18.1M | 5.26% | 5 |
|
|
2022
Q4 | $158M | Sell |
1,576,486
-75,050
| -5% | -$7.52M | 5.57% | 5 |
|
|
2022
Q3 | $149M | Sell |
1,651,536
-709,550
| -30% | -$64.2M | 6.2% | 3 |
|
|
2022
Q2 | $190M | Buy |
2,361,086
+676,650
| +40% | +$54.3M | 7.34% | 3 |
|
|
2022
Q1 | $179M | Buy |
1,684,436
+577,450
| +52% | +$61.5M | 6.28% | 4 |
|
|
2021
Q4 | $124M | Buy |
1,106,986
+55,850
| +5% | +$6.26M | 4.11% | 11 |
|
|
2021
Q3 | $107M | Sell |
1,051,136
-149,703
| -12% | -$15.3M | 4.1% | 11 |
|
|
2021
Q2 | $110M | Buy |
1,200,839
+14,100
| +1% | +$1.29M | 4.62% | 10 |
|
|
2021
Q1 | $88.7M | Sell |
1,186,739
-214,250
| -15% | -$16M | 4.26% | 12 |
|
|
2020
Q4 | $72.3M | Sell |
1,400,989
-430,650
| -24% | -$22.2M | 4.02% | 14 |
|
|
2020
Q3 | $76.6M | Sell |
1,831,639
-1,301,800
| -42% | -$54.5M | 4.87% | 11 |
|
|
2020
Q2 | $111M | Sell |
3,133,439
-579,900
| -16% | -$20.6M | 7.36% | 4 |
|
|
2020
Q1 | $82M | Buy |
+3,713,339
| New | +$82M | 6.97% | 4 |
|