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
$1.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$5.6M
3 +$5.56M
4
TSCO icon
Tractor Supply
TSCO
+$4.01M
5
GIL icon
Gildan
GIL
+$3.77M

Top Sells

1 +$36.6M
2 +$13M
3 +$8.9M
4
OTEX icon
Open Text
OTEX
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.17M

Sector Composition

1 Consumer Discretionary 36.08%
2 Technology 34.57%
3 Financials 19.36%
4 Industrials 9.68%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$293K 0.03%
5,156
27
$49K ﹤0.01%
1,700
28
-1,880