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
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$11.5M
3
+$10.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.42M
5
SCI icon
Service Corp International
SCI
+$2.14M

Top Sells

1
+$32.1M
2
+$15.4M
3
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$7.53M
5
KMX icon
CarMax
KMX
+$4.13M

Sector Composition

1 Consumer Discretionary 31.72%
2 Industrials 18.94%
3 Materials 17.82%
4 Technology 17.25%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 17.82%
6,145,422
+248,437
2
$141M 9.35%
2,289,515
-523,400
3
$126M 8.39%
2,446,606
-146,044
4
$116M 7.72%
1,060,196
+9,200
5
$115M 7.67%
3,906,352
+1,577,700
6
$108M 7.2%
2,984,570
-105,600
7
$103M 6.85%
2,339,166
-71,550
8
$91.8M 6.11%
2,405,084
-403,782
9
$83.3M 5.54%
3,000,247
-328,503
10
$78.7M 5.24%
1,435,900
-27,650
11
$68.1M 4.53%
1,480,037
+46,411
12
$51.4M 3.42%
574,541
+127,932
13
$50.8M 3.37%
598,350
+24,950
14
$36.6M 2.43%
1,020,846
-14,450
15
$36.3M 2.42%
414,300
-47,100
16
$13.1M 0.87%
546,057
17
$3.42M 0.23%
+84,550
18
$2.51M 0.17%
18,000
+500
19
$2.38M 0.16%
59,050
+5,300
20
$2.24M 0.15%
46,950
+5,750
21
$2.08M 0.14%
20,450
-3,950
22
$1.05M 0.07%
17,238
-18,250
23
$836K 0.06%
16,800
+1,400
24
$638K 0.04%
9,700
-7,500
25
$495K 0.03%
26,800
-48,600
1
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