TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.94%
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
+$58.4M
2
+$51.2M
3
+$35.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
SCI icon
Service Corp International
SCI
+$1.79M

Top Sells

1
+$64M
2
+$37.9M
3
+$34.3M
4
BWA icon
BorgWarner
BWA
+$13.7M
5
TSCO icon
Tractor Supply
TSCO
+$10.4M

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
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