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
$3.79B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.8M
3
+$15.4M
4
CIGI icon
Colliers International
CIGI
+$13.2M
5
TFII icon
TFI International
TFII
+$7.45M

Top Sells

1
+$71.9M
2
+$47.9M
3
+$46.4M
4
CE icon
Celanese
CE
+$26.5M
5
IR icon
Ingersoll Rand
IR
+$22.6M

Sector Composition

1 Consumer Discretionary 29.93%
2 Industrials 26.11%
3 Technology 14.21%
4 Financials 11.79%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.28%
181,413
-650
27
$7.46M 0.2%
104,010
+61,860
28
$5.53M 0.15%
151,290
+17,740
29
$2.46M 0.06%
24,734
-723,432
30
$2.14M 0.06%
12,840
-2,310
31
$1.74M 0.05%
20,350
-1,800
32
$1.57M 0.04%
11,800
-1,700
33
$815K 0.02%
21,350
-3,400
34
$221K 0.01%
15,900
-1,906
35
$206K 0.01%
6,800
-197,799
36
$189K 0.01%
5,800
+1,800
37
$102K ﹤0.01%
3,667
38
$74.2K ﹤0.01%
800
-500
39
$29K ﹤0.01%
600
-700
1
2