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
$2.84B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$76.2M
3
+$46.8M
4
CIGI icon
Colliers International
CIGI
+$37M
5
GIL icon
Gildan
GIL
+$16.6M

Top Sells

1
+$50.1M
2
+$48M
3
+$24.2M
4
IR icon
Ingersoll Rand
IR
+$20.5M
5
BERY
Berry Global Group, Inc.
BERY
+$17.4M

Sector Composition

1 Consumer Discretionary 33.46%
2 Industrials 23.65%
3 Materials 15.69%
4 Technology 12.3%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 13.27%
6,785,461
-313,741
2
$178M 6.27%
2,919,939
+1,472,968
3
$165M 5.8%
1,228,822
+53,800
4
$161M 5.66%
4,266,381
-301,781
5
$158M 5.57%
1,576,486
-75,050
6
$144M 5.08%
2,759,656
-391,400
7
$136M 4.8%
2,615,894
+257,982
8
$133M 4.68%
13,759,220
+420,300
9
$129M 4.54%
4,695,997
+604,298
10
$126M 4.45%
4,254,559
+152,491
11
$125M 4.41%
5,250,543
-2,014,214
12
$121M 4.27%
2,156,679
-210,725
13
$113M 3.97%
1,563,386
-22,689
14
$109M 3.83%
3,068,363
-217,715
15
$97.6M 3.44%
998,105
+39,520
16
$94.3M 3.33%
1,364,446
-161,660
17
$90.9M 3.21%
987,954
+401,814
18
$85.4M 3.01%
904,524
-97,140
19
$76.2M 2.69%
+1,095,060
20
$72.3M 2.55%
1,507,560
+42,679
21
$67.3M 2.37%
658,100
+56,750
22
$63.7M 2.25%
697,449
+512,343
23
$3.71M 0.13%
70,813
-8,450
24
$3.16M 0.11%
35,800
-13,550
25
$2.86M 0.1%
128,299
+4,599
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