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

Top Buys

1
+$162M
2
+$53.6M
3
+$13.3M
4
SCI icon
Service Corp International
SCI
+$12.7M
5
FAST icon
Fastenal
FAST
+$8.04M

Top Sells

1
+$61.8M
2
+$39.1M
3
+$24.5M
4
PRAA icon
PRA Group
PRAA
+$23.7M
5
TJX icon
TJX Companies
TJX
+$22.1M

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