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
$138M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.05M
3
+$3.92M
4
TSCO icon
Tractor Supply
TSCO
+$287K
5
DSGX icon
Descartes Systems
DSGX
+$26.5K

Top Sells

1
+$13.7M
2
+$9.79M
3
+$1.31M

Sector Composition

1 Technology 47.1%
2 Consumer Discretionary 31.96%
3 Industrials 20.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 23.18%
1,058,500
-324,600
2
$31.8M 23.08%
1,420,336
-613,800
3
$28.4M 20.62%
4,403,127
+607,200
4
$16.7M 12.09%
378,744
+107,400
5
$12.2M 8.84%
523,828
+174,023
6
$7.7M 5.59%
456,500
+17,000
7
$4.68M 3.4%
264,592
+1,500
8
$4.39M 3.19%
123,000
-36,800