TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
+0.95%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$9.06M
Cap. Flow %
6.23%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
GIL icon
Gildan
GIL
$20.7M
2
TJX icon
TJX Companies
TJX
$4.23M
3
HEI.A icon
HEICO Class A
HEI.A
$441K
4
DSGX icon
Descartes Systems
DSGX
$292K

Top Sells

1
MITL
Mitel Networks Corporation
MITL
$7.34M
2
TSCO icon
Tractor Supply
TSCO
$3.55M
3
CLH icon
Clean Harbors
CLH
$2.12M
4
OTEX icon
Open Text
OTEX
$1.95M
5
AGN
Allergan plc
AGN
$1.67M

Sector Composition

1 Technology 45.27%
2 Consumer Discretionary 41.3%
3 Industrials 13.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$47.9M 32.97%
1,624,200
+701,850
+76% +$20.7M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$33M 22.68%
3,242,427
-721,500
-18% -$7.34M
OTEX icon
3
Open Text
OTEX
$8.41B
$29.2M 20.05%
551,268
-36,800
-6% -$1.95M
CLH icon
4
Clean Harbors
CLH
$13B
$14M 9.62%
246,244
-37,400
-13% -$2.12M
TSCO icon
5
Tractor Supply
TSCO
$32.7B
$7.89M 5.42%
92,700
-41,700
-31% -$3.55M
HEI.A icon
6
HEICO Class A
HEI.A
$34.1B
$5.54M 3.81%
111,800
+8,900
+9% +$441K
TJX icon
7
TJX Companies
TJX
$152B
$4.23M 2.91%
+60,400
New +$4.23M
DSGX icon
8
Descartes Systems
DSGX
$8.57B
$3.7M 2.54%
245,592
+19,400
+9% +$292K
AGN
9
DELISTED
Allergan plc
AGN
– –
-6,469
Closed -$1.67M