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
$3.85B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$34M
3
+$31.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.2M
5
FND icon
Floor & Decor
FND
+$17.5M

Top Sells

1
+$106M
2
+$57.5M
3
+$51.5M
4
GIL icon
Gildan
GIL
+$25.3M
5
SCI icon
Service Corp International
SCI
+$23.9M

Sector Composition

1 Consumer Discretionary 30.67%
2 Industrials 27.35%
3 Technology 12.43%
4 Financials 11.45%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.61%
8,338,573
-567,696
2
$253M 6.57%
1,866,359
+53,276
3
$243M 6.31%
3,506,440
+2,550,334
4
$228M 5.94%
3,740,994
-842,622
5
$212M 5.51%
2,590,071
+56,906
6
$192M 4.99%
2,965,460
+488,412
7
$175M 4.54%
1,284,723
-43,900
8
$169M 4.4%
2,615,849
-1,646,256
9
$156M 4.07%
1,728,416
-35,742
10
$152M 3.95%
5,366,703
+109,550
11
$151M 3.93%
2,970,680
+668,607
12
$148M 3.85%
1,953,588
-147,353
13
$137M 3.56%
1,371,683
+175,350
14
$133M 3.46%
1,667,147
-299,350
15
$131M 3.41%
971,426
-26,550
16
$130M 3.37%
4,078,780
+267,250
17
$123M 3.19%
2,605,480
-536,950
18
$122M 3.16%
14,842,920
+1,000,000
19
$120M 3.13%
3,594,848
+693,243
20
$114M 2.96%
244,823
-16,526
21
$98.3M 2.56%
2,057,143
-35,500
22
$95.5M 2.48%
2,284,378
-308,651
23
$93.5M 2.43%
2,564,237
-558,250
24
$87.7M 2.28%
1,952,991
-144,676
25
$84.2M 2.19%
819,157
-37,449
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