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
$3.79B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.8M
3
+$15.4M
4
CIGI icon
Colliers International
CIGI
+$13.2M
5
TFII icon
TFI International
TFII
+$7.45M

Top Sells

1
+$71.9M
2
+$47.9M
3
+$46.4M
4
CE icon
Celanese
CE
+$26.5M
5
IR icon
Ingersoll Rand
IR
+$22.6M

Sector Composition

1 Consumer Discretionary 29.93%
2 Industrials 26.11%
3 Technology 14.21%
4 Financials 11.79%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 7.08%
4,331,367
-773,680
2
$263M 6.95%
13,949,920
3
$237M 6.27%
1,613,645
+104,630
4
$196M 5.17%
2,551,822
+95,663
5
$186M 4.91%
1,367,946
+54,790
6
$186M 4.91%
1,468,673
+104,550
7
$180M 4.74%
5,452,961
-345,000
8
$178M 4.69%
2,905,834
+56,890
9
$168M 4.42%
1,732,314
+50,060
10
$163M 4.3%
1,450,400
-166,900
11
$162M 4.29%
2,100,730
-292,300
12
$153M 4.04%
2,235,325
-160,150
13
$144M 3.81%
3,434,878
-177,470
14
$143M 3.77%
4,319,030
-1,403,219
15
$134M 3.55%
1,701,600
-124,950
16
$133M 3.52%
1,195,940
-63,820
17
$125M 3.29%
2,893,030
+484,050
18
$114M 3.01%
3,180,210
+799,450
19
$113M 2.98%
3,268,137
-123,600
20
$108M 2.85%
1,824,254
-166,250
21
$103M 2.73%
2,034,598
-135,588
22
$101M 2.68%
1,000,026
-194,924
23
$90.1M 2.38%
579,856
-170,600
24
$83.8M 2.21%
2,347,401
-322,186
25
$22.4M 0.59%
1,348,221
-374,399
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