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
$1.12B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$49.5M
3
+$12.3M
4
BWA icon
BorgWarner
BWA
+$11.5M
5
FAST icon
Fastenal
FAST
+$7.48M

Top Sells

1
+$66M
2
+$40.5M
3
+$27M
4
TJX icon
TJX Companies
TJX
+$23.9M
5
PRAA icon
PRA Group
PRAA
+$23.7M

Sector Composition

1 Consumer Discretionary 31.52%
2 Technology 25.51%
3 Financials 16.59%
4 Materials 13.15%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 13.15%
+3,482,295
2
$127M 11.39%
3,299,515
-613,500
3
$122M 10.96%
4,345,488
+8,100
4
$108M 9.67%
1,034,421
+473,771
5
$98.2M 8.79%
3,305,546
-2,222,600
6
$96.1M 8.61%
2,731,516
+37,175
7
$81.4M 7.29%
1,568,690
+8,244
8
$63.2M 5.66%
1,765,850
+343,700
9
$60.3M 5.39%
3,938,405
-1,763,025
10
$58.1M 5.2%
311,934
-15,412
11
$52.9M 4.74%
1,392,566
+301,892
12
$50M 4.47%
1,049,662
-502,800
13
$28.7M 2.57%
2,385,000
+621,400
14
$8.66M 0.78%
50,200
-234,600
15
$2.25M 0.2%
19,200
+5,600
16
$2M 0.18%
33,400
+5,050
17
$1.76M 0.16%
41,050
-10,000
18
$1.74M 0.16%
32,550
-7,050
19
$1.68M 0.15%
41,650
-750
20
$1.36M 0.12%
13,800
-2,400
21
$1.24M 0.11%
22,350
-12,700
22
$861K 0.08%
7,050
23
$828K 0.07%
14,000
+7,000
24
$508K 0.05%
10,800
25
$418K 0.04%
5,000
-9,800
1
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