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
$1.4B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$48.9M
3 +$20.2M
4
IR icon
Ingersoll Rand
IR
+$19.8M
5
URBN icon
Urban Outfitters
URBN
+$13.2M

Top Sells

1 +$31.3M
2 +$16.8M
3 +$12.1M
4
SCI icon
Service Corp International
SCI
+$2.54M
5
DFS
Discover Financial Services
DFS
+$1.56M

Sector Composition

1 Consumer Discretionary 32.81%
2 Industrials 19.34%
3 Technology 18.5%
4 Materials 15.21%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$77K 0.01%
1,900
27
-126,750