TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
-14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.7M
3
+$43.1M
4
FND icon
Floor & Decor
FND
+$32.6M
5
DOO
Bombardier Recreational Products
DOO
+$21.8M

Top Sells

1
+$76.4M
2
+$61M
3
+$38.3M
4
CVS icon
CVS Health
CVS
+$17.2M
5
BERY
Berry Global Group, Inc.
BERY
+$16.4M

Sector Composition

1 Consumer Discretionary 30.86%
2 Industrials 26.92%
3 Materials 12.07%
4 Financials 11.28%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 7.19%
4,505,365
+998,925
2
$223M 6.26%
1,465,207
-401,152
3
$207M 5.82%
8,301,528
-37,045
4
$203M 5.7%
3,765,617
+800,157
5
$203M 5.7%
2,602,250
+12,179
6
$201M 5.64%
4,004,747
+263,753
7
$166M 4.67%
2,381,600
-234,249
8
$158M 4.45%
1,303,883
+19,160
9
$158M 4.45%
2,041,178
+1,069,752
10
$151M 4.23%
1,881,619
+153,203
11
$143M 4.02%
1,777,356
+405,673
12
$130M 3.66%
1,623,179
-43,968
13
$129M 3.64%
5,120,053
-246,650
14
$127M 3.57%
260,873
+16,050
15
$122M 3.44%
3,616,521
+645,841
16
$120M 3.38%
4,199,489
+120,709
17
$116M 3.25%
4,157,442
+562,594
18
$115M 3.24%
1,698,441
-254,550
19
$92.7M 2.61%
2,822,866
+258,629
20
$91.8M 2.58%
2,701,152
+416,774
21
$91.5M 2.57%
15,329,275
+486,355
22
$86.8M 2.44%
1,039,174
-914,414
23
$79.2M 2.23%
741,149
-78,008
24
$76.9M 2.16%
1,739,830
-865,650
25
$73.5M 2.07%
2,145,105
+87,962
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