TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.16M
3
+$3.29M
4
CLH icon
Clean Harbors
CLH
+$1.4M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
+$7.73M
2
+$426K

Sector Composition

1 Technology 48.81%
2 Consumer Discretionary 36.56%
3 Industrials 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 28.41%
1,383,100
-241,100
2
$41.2M 25.47%
2,034,136
+931,600
3
$33.5M 20.71%
3,795,927
+553,500
4
$14.6M 9.01%
271,344
+25,100
5
$9.09M 5.62%
349,805
+131,446
6
$7.91M 4.89%
439,500
-24,000
7
$5.29M 3.27%
159,800
+39,000
8
$4.24M 2.62%
263,092
+17,500