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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.2M
3
+$32.6M
4
TSCO icon
Tractor Supply
TSCO
+$15.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.14%
2 Consumer Discretionary 40.64%
3 Industrials 5.06%
4 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 29.47%
+1,451,400
2
$36.2M 26.9%
+3,960,886
3
$32.6M 24.16%
+1,174,736
4
$15.1M 11.17%
+1,224,000
5
$3.7M 2.75%
+179,492
6
$3.12M 2.31%
+57,800
7
$2.81M 2.08%
+203,392
8
$1.56M 1.16%
+6,469