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

Top Buys

1 +$61.1M
2 +$10.1M
3 +$7.29M
4
KMX icon
CarMax
KMX
+$6.01M
5
OTEX icon
Open Text
OTEX
+$4.83M

Top Sells

1 +$83.3M
2 +$40.9M
3 +$38.5M
4
DFS
Discover Financial Services
DFS
+$30M
5
MGA icon
Magna International
MGA
+$25M

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