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
$3.23B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$31M
3
+$25.4M
4
DFS
Discover Financial Services
DFS
+$24.9M
5
SCI icon
Service Corp International
SCI
+$16.8M

Top Sells

1
+$30.5M
2
+$22M
3
+$17.7M
4
BWA icon
BorgWarner
BWA
+$17.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$13.7M

Sector Composition

1 Consumer Discretionary 33.82%
2 Industrials 24.12%
3 Technology 13.73%
4 Materials 13%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.09%
35,250
-550
27
$2.37M 0.07%
31,950
+26,500
28
$1.91M 0.06%
21,550
+6,800
29
$1.58M 0.05%
22,150
+6,200
30
$1.54M 0.05%
19,750
-50
31
$1.21M 0.04%
10,700
+8,000
32
$958K 0.03%
15,300
+9,700
33
$317K 0.01%
10,900
+4,100
34
$103K ﹤0.01%
+7,200
35
$66.6K ﹤0.01%
+1,867
36
$41.1K ﹤0.01%
+600
37
$36.7K ﹤0.01%
+900
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