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 | |
|---|---|---|---|---|---|---|---|
| $9.91M | 0.28% | 161,577 +36,377 | +29% | +$2.23M | |||
| $7.54M | 0.21% | 173,263 -66,800 | -28% | -$2.91M | |||
| $6.32M | 0.18% | 74,700 +6,600 | +10% | +$558K | |||
| $5.72M | 0.16% | 314,733 -257,854 | -45% | -$4.68M | |||
| $4.12M | 0.12% | 32,940 +13,800 | +72% | +$1.72M | |||
| $1.23M | 0.03% | 16,050 -2,300 | -13% | -$177K | |||
| $926K | 0.03% | 32,040 -10,000 | -24% | -$289K | |||
| $246K | 0.01% | 9,700 +500 | +5% | +$12.7K | |||
| $231K | 0.01% | 2,900 -300 | -9% | -$23.9K | |||
| $226K | 0.01% | 9,000 +6,500 | +260% | +$163K | |||
| $164K | 0% | 5,700 +2,400 | +73% | +$68.9K | |||
| $76.4K | 0% | 1,800 +300 | +20% | +$12.7K | |||
| $22K | 0% | 55,000 | – | – |
