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
$1.4B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$49.4M
3
+$25.6M
4
MIDD icon
Middleby
MIDD
+$19.2M
5
URBN icon
Urban Outfitters
URBN
+$15.9M

Top Sells

1
+$33.3M
2
+$16.8M
3
+$12.7M
4
SCI icon
Service Corp International
SCI
+$2.58M
5
DFS
Discover Financial Services
DFS
+$1.53M

Sector Composition

1 Consumer Discretionary 32.81%
2 Industrials 19.34%
3 Technology 18.5%
4 Materials 15.21%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 15.21%
5,896,985
+1,663,880
2
$145M 10.38%
2,812,915
+957,520
3
$123M 8.79%
1,050,996
+164,556
4
$104M 7.47%
3,090,170
-984,500
5
$104M 7.43%
2,592,650
+639,300
6
$98.4M 7.04%
2,410,716
-35,350
7
$93.5M 6.69%
3,328,750
+565,900
8
$90.7M 6.49%
2,808,866
+184,194
9
$82.7M 5.91%
2,328,652
+45,850
10
$78.1M 5.58%
1,463,550
+10,050
11
$68.5M 4.9%
1,433,626
-54,024
12
$46.5M 3.33%
573,400
-18,900
13
$45.7M 3.27%
446,609
+57,763
14
$40.6M 2.9%
461,400
-16,300
15
$37.6M 2.69%
1,035,296
-349,023
16
$12.6M 0.9%
546,057
17
$2.46M 0.18%
17,500
+3,000
18
$2.15M 0.15%
24,400
+150
19
$2.11M 0.15%
53,750
+8,150
20
$1.98M 0.14%
35,488
-1,500
21
$1.97M 0.14%
41,200
-2,050
22
$1.23M 0.09%
75,400
+16,500
23
$948K 0.07%
17,200
-5,700
24
$719K 0.05%
15,400
+8,950
25
$436K 0.03%
+11,200
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