TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$51.1M
3
+$37.1M
4
OTEX icon
Open Text
OTEX
+$13.2M
5
SCI icon
Service Corp International
SCI
+$1.87M

Top Sells

1
+$80.1M
2
+$39.6M
3
+$35.9M
4
BWA icon
BorgWarner
BWA
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$12.1M

Sector Composition

1 Consumer Discretionary 37.2%
2 Technology 32.9%
3 Financials 20.44%
4 Industrials 9.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.02%
5,156
27
$48K ﹤0.01%
1,700
+800
28
– –
-742,447
1
2