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
$3.88B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$39.4M
3
+$38.9M
4
CVS icon
CVS Health
CVS
+$25.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.3M

Top Sells

1
+$14.3M
2
+$11M
3
+$5.98M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.83M

Sector Composition

1 Consumer Discretionary 32.73%
2 Industrials 23.07%
3 Financials 13.91%
4 Technology 13.77%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.52%
1,435,361
-32,850
27
$18.3M 0.47%
1,149,800
+159,150
28
$13.8M 0.36%
276,513
+60,300
29
$6.12M 0.16%
175,790
-11,450
30
$3.58M 0.09%
25,840
+17,300
31
$3.02M 0.08%
31,834
+3,800
32
$2.46M 0.06%
16,500
+2,000
33
$1.55M 0.04%
20,200
+400
34
$1.52M 0.04%
32,300
+2,300
35
$157K ﹤0.01%
4,000
-2,400
36
$128K ﹤0.01%
5,500
-800
37
$123K ﹤0.01%
4,300
+500
38
$102K ﹤0.01%
3,667
39
$92.7K ﹤0.01%
2,400
+1,300
40
– –
-100
1
2