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
$858M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.7M
3
+$47.4M
4
TJX icon
TJX Companies
TJX
+$27.8M
5
NTCT icon
NETSCOUT
NTCT
+$21M

Top Sells

1
+$10.6M
2
+$9.88M

Sector Composition

1 Consumer Discretionary 47.14%
2 Technology 28.74%
3 Financials 16.62%
4 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 22.87%
7,259,863
+3,099,700
2
$143M 16.62%
4,303,119
+2,194,100
3
$75.2M 8.76%
2,044,800
+337,392
4
$71.8M 8.37%
2,111,036
+475,300
5
$69.6M 8.11%
1,965,900
+514,600
6
$57M 6.65%
1,503,109
+552,109
7
$48.5M 5.65%
1,225,400
+703,400
8
$48.2M 5.62%
6,958,847
-1,426,200
9
$47.4M 5.52%
+1,993,500
10
$42.5M 4.95%
492,653
+144,262
11
$37.2M 4.34%
2,700,000
+619,500
12
$14.7M 1.71%
263,754
+44,400
13
$7.23M 0.84%
235,248
-343,750
14
$21K ﹤0.01%
900
+600