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
$1.12B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$49.5M
3
+$12.3M
4
BWA icon
BorgWarner
BWA
+$11.5M
5
FAST icon
Fastenal
FAST
+$7.48M

Top Sells

1
+$66M
2
+$40.5M
3
+$27M
4
TJX icon
TJX Companies
TJX
+$23.9M
5
PRAA icon
PRA Group
PRAA
+$23.7M

Sector Composition

1 Consumer Discretionary 31.52%
2 Technology 25.51%
3 Financials 16.59%
4 Materials 13.15%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.02%
5,824
-421,691
27
$55K ﹤0.01%
1,700
28
– –
-5,156
1
2