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
$3.23B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$29.9M
3
+$23M
4
BFH icon
Bread Financial
BFH
+$20.6M
5
SCI icon
Service Corp International
SCI
+$16.7M

Top Sells

1
+$29.8M
2
+$24.5M
3
+$18.3M
4
TFII icon
TFI International
TFII
+$18.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.2M

Sector Composition

1 Consumer Discretionary 33.82%
2 Industrials 24.12%
3 Technology 13.73%
4 Materials 13%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 10.45%
6,234,340
-551,121
2
$198M 6.12%
3,075,639
+155,700
3
$181M 5.61%
1,236,222
+7,400
4
$177M 5.47%
13,949,920
+190,700
5
$170M 5.26%
1,424,656
-151,830
6
$165M 5.12%
4,975,649
+279,652
7
$157M 4.85%
2,690,310
-69,346
8
$150M 4.64%
4,944,810
+678,429
9
$150M 4.64%
2,651,944
+36,050
10
$144M 4.46%
5,192,493
-58,050
11
$140M 4.32%
3,618,909
-635,650
12
$128M 3.95%
1,555,948
-7,438
13
$122M 3.77%
1,230,805
+232,700
14
$118M 3.64%
2,193,529
+36,850
15
$114M 3.54%
2,644,221
-424,142
16
$113M 3.52%
1,074,990
+87,036
17
$111M 3.43%
1,607,375
+242,929
18
$110M 3.41%
1,119,460
+24,400
19
$106M 3.28%
2,100,466
+592,906
20
$87M 2.7%
777,461
-127,063
21
$85.3M 2.64%
780,949
+83,500
22
$80.9M 2.51%
743,356
+85,256
23
$65.7M 2.03%
2,401,668
+2,344,168
24
$4.07M 0.13%
71,863
+1,050
25
$3.33M 0.1%
126,699
-1,600
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