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
$3.49B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.4M
3
+$26.8M
4
CIGI icon
Colliers International
CIGI
+$24.4M
5
TFII icon
TFI International
TFII
+$13.1M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$55.1M
4
OTEX icon
Open Text
OTEX
+$16.7M
5
JBTM
JBT Marel
JBTM
+$13.3M

Sector Composition

1 Consumer Discretionary 30.62%
2 Industrials 27.97%
3 Technology 14.02%
4 Financials 12.01%
5 Materials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 8.98%
5,301,012
-933,328
2
$245M 7.01%
13,949,920
3
$193M 5.52%
2,301,759
-773,880
4
$191M 5.49%
1,295,322
+59,100
5
$182M 5.22%
5,797,961
+853,151
6
$175M 5.03%
1,539,956
+115,300
7
$169M 4.85%
5,249,299
+273,650
8
$163M 4.68%
2,500,530
-189,780
9
$162M 4.64%
2,670,144
+18,200
10
$135M 3.86%
1,556,254
+306
11
$134M 3.83%
3,217,109
-401,800
12
$131M 3.76%
1,122,155
-108,650
13
$130M 3.72%
1,323,040
+248,050
14
$122M 3.5%
2,161,279
-32,250
15
$116M 3.34%
1,119,910
+450
16
$113M 3.24%
2,624,341
-19,880
17
$108M 3.09%
1,667,621
+60,246
18
$107M 3.08%
+2,329,131
19
$107M 3.06%
3,315,087
+913,419
20
$105M 3.02%
2,164,286
+63,820
21
$104M 2.97%
3,129,282
-2,063,211
22
$86.7M 2.49%
748,656
+5,300
23
$85.4M 2.45%
727,761
-49,700
24
$81.4M 2.33%
671,283
-109,666
25
$7.03M 0.2%
126,613
+54,750
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