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
$1.08B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$51.1M
3
+$37.1M
4
OTEX icon
Open Text
OTEX
+$13.2M
5
SCI icon
Service Corp International
SCI
+$1.87M

Top Sells

1
+$80.1M
2
+$39.6M
3
+$35.9M
4
BWA icon
BorgWarner
BWA
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$12.1M

Sector Composition

1 Consumer Discretionary 37.2%
2 Technology 32.9%
3 Financials 20.44%
4 Industrials 9.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 14.94%
4,876,044
-1,079,921
2
$145M 13.35%
4,750,446
+1,677,066
3
$136M 12.54%
4,207,013
-243,900
4
$100M 9.23%
2,802,516
+370,130
5
$80.5M 7.43%
5,383,430
-806,250
6
$73M 6.73%
1,802,296
-56,004
7
$69.6M 6.42%
515,700
+477,050
8
$62.3M 5.75%
1,630,100
+31,400
9
$59.6M 5.5%
294,392
-30,448
10
$52.8M 4.88%
1,415,350
+50,100
11
$45.5M 4.2%
1,012,460
-295,246
12
$37.1M 3.42%
+282,600
13
$24M 2.22%
1,758,400
-64,400
14
$23.4M 2.16%
668,388
-2,284,162
15
$1.69M 0.16%
42,150
+2,800
16
$1.67M 0.15%
11,600
+1,000
17
$1.64M 0.15%
33,100
+22,200
18
$1.63M 0.15%
30,050
+6,450
19
$1.43M 0.13%
+31,600
20
$1.3M 0.12%
19,350
+900
21
$1.23M 0.11%
18,400
+4,000
22
$837K 0.08%
6,750
-4,650
23
$757K 0.07%
9,300
+2,600
24
$398K 0.04%
6,500
+200
25
$225K 0.02%
1,880
-330,467
1
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