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
$1.8B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$10.1M
3 +$7.26M
4
KMX icon
CarMax
KMX
+$5.97M
5
OTEX icon
Open Text
OTEX
+$4.54M

Top Sells

1 +$78M
2 +$33.8M
3 +$27.8M
4
DFS
Discover Financial Services
DFS
+$24.7M
5
TFII icon
TFI International
TFII
+$21.4M

Sector Composition

1 Consumer Discretionary 30.2%
2 Industrials 22.35%
3 Financials 16.13%
4 Materials 14.44%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-20,450