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
$1.8B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$10.1M
3
+$7.29M
4
KMX icon
CarMax
KMX
+$6.01M
5
OTEX icon
Open Text
OTEX
+$4.83M

Top Sells

1
+$83.3M
2
+$40.9M
3
+$38.5M
4
DFS
Discover Financial Services
DFS
+$30M
5
MGA icon
Magna International
MGA
+$25M

Sector Composition

1 Consumer Discretionary 30.2%
2 Industrials 22.35%
3 Financials 16.13%
4 Materials 14.44%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 14.44%
5,034,351
-83,176
2
$155M 8.6%
5,522,152
-1,372,985
3
$149M 8.27%
1,154,473
-646,027
4
$132M 7.35%
1,816,578
-152,765
5
$109M 6.06%
1,539,800
-353,100
6
$103M 5.71%
1,134,675
-330,850
7
$100M 5.58%
1,697,979
-212,699
8
$91.1M 5.06%
2,678,715
+214,193
9
$87.1M 4.84%
2,195,913
+254,924
10
$86.9M 4.83%
1,911,616
+106,350
11
$82.9M 4.61%
2,376,138
+1,752,088
12
$78.3M 4.35%
3,057,606
-662,751
13
$77.4M 4.3%
1,698,206
-485,750
14
$72.3M 4.02%
1,400,989
-430,650
15
$70.6M 3.93%
1,438,544
-281,850
16
$60.2M 3.35%
1,633,728
-305,929
17
$42.7M 2.37%
3,235,861
-3,099,361
18
$35.3M 1.96%
374,168
+63,650
19
$1.82M 0.1%
10,350
-6,700
20
$1.68M 0.09%
5,850
-2,400
21
$1.22M 0.07%
12,800
+3,550
22
$986K 0.05%
14,438
-6,800
23
$645K 0.04%
15,413
+12,500
24
$396K 0.02%
6,000
-450
25
$107K 0.01%
1,943
-11,800
1
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