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
$878M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.1M
3
+$21.1M
4
NTCT icon
NETSCOUT
NTCT
+$14.5M
5
TJX icon
TJX Companies
TJX
+$6.83M

Top Sells

1
+$67M
2
+$44.5M
3
+$13.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.75M
5
SSNC icon
SS&C Technologies
SSNC
+$1.8M

Sector Composition

1 Consumer Discretionary 49.8%
2 Technology 25.07%
3 Financials 19.16%
4 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 18.94%
4,389,535
+86,416
2
$156M 17.78%
5,080,163
-2,179,700
3
$75.5M 8.59%
2,023,557
-21,243
4
$73.7M 8.39%
1,919,100
-46,800
5
$71.9M 8.19%
2,279,786
+168,750
6
$68M 7.75%
3,669,100
+1,675,600
7
$66.2M 7.54%
1,924,709
+421,600
8
$51M 5.81%
1,414,700
+189,300
9
$50.4M 5.73%
4,644,500
+1,944,500
10
$44.9M 5.12%
475,403
-17,250
11
$33.2M 3.79%
+994,000
12
$6.68M 0.76%
908,447
-6,050,400
13
$1.91M 0.22%
+9,335
14
$1.77M 0.2%
+13,900
15
$1.77M 0.2%
+162,400
16
$1.6M 0.18%
+33,200
17
$1.29M 0.15%
+14,000
18
$1.27M 0.15%
22,800
-240,954
19
$1.18M 0.13%
+17,700
20
$977K 0.11%
+31,900
21
$909K 0.1%
+13,600
22
$589K 0.07%
14,844
-220,404
23
$531K 0.06%
+5,800
24
$332K 0.04%
+5,900
25
$22K ﹤0.01%
900