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
$1.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.6M
3
+$5.56M
4
TSCO icon
Tractor Supply
TSCO
+$4.01M
5
GIL icon
Gildan
GIL
+$3.77M

Top Sells

1
+$36.6M
2
+$13M
3
+$8.9M
4
OTEX icon
Open Text
OTEX
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.17M

Sector Composition

1 Consumer Discretionary 36.08%
2 Technology 34.57%
3 Financials 19.36%
4 Industrials 9.68%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 14.09%
3,913,015
-963,029
2
$146M 13.8%
5,528,146
+777,700
3
$125M 11.87%
4,337,388
+130,375
4
$93.8M 8.88%
2,694,341
-108,175
5
$83.7M 7.93%
1,560,446
-241,850
6
$71.9M 6.81%
5,701,430
+318,000
7
$69.4M 6.58%
560,650
+44,950
8
$63.3M 6%
1,552,462
-77,638
9
$55.6M 5.27%
327,346
+32,954
10
$53.7M 5.09%
1,422,150
+6,800
11
$48.2M 4.57%
1,090,674
+78,214
12
$41.2M 3.9%
284,800
+2,200
13
$24.1M 2.28%
1,763,600
+5,200
14
$15.8M 1.5%
427,515
-240,873
15
$1.94M 0.18%
51,050
+8,900
16
$1.84M 0.17%
+42,400
17
$1.82M 0.17%
13,600
+2,000
18
$1.72M 0.16%
39,600
+8,000
19
$1.71M 0.16%
35,050
+5,000
20
$1.64M 0.16%
28,350
+9,000
21
$1.32M 0.13%
16,200
+6,900
22
$1.14M 0.11%
14,800
-3,600
23
$807K 0.08%
7,050
+300
24
$452K 0.04%
10,800
-22,300
25
$445K 0.04%
7,000
+500
1
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