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
$3.49B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.4M
3
+$26.8M
4
CIGI icon
Colliers International
CIGI
+$24.4M
5
TFII icon
TFI International
TFII
+$13.1M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$55.1M
4
OTEX icon
Open Text
OTEX
+$16.7M
5
JBTM
JBT Marel
JBTM
+$13.3M

Sector Composition

1 Consumer Discretionary 30.62%
2 Industrials 27.97%
3 Technology 14.02%
4 Financials 12.01%
5 Materials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.19%
395,199
+268,500
27
$3.48M 0.1%
50,350
+18,400
28
$2.98M 0.09%
34,450
-800
29
$2.08M 0.06%
24,550
+4,800
30
$1.84M 0.05%
13,500
-8,050
31
$1.8M 0.05%
20,950
-1,200
32
$1.53M 0.04%
12,100
+1,400
33
$1.16M 0.03%
19,500
+4,200
34
$633K 0.02%
18,650
+7,750
35
$152K ﹤0.01%
12,400
+5,200
36
$139K ﹤0.01%
3,667
+1,800
37
$97.3K ﹤0.01%
1,200
+600
38
$71K ﹤0.01%
1,800
+900
1
2