TCCM
Two Creeks Capital Management Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$75.4M (-5%)
Cap. Flow
+$103M
Cap. Flow % of AUM
6.58%
Top 10 Holdings %Top 10 Hldgs %
58.86%
Holding
26
New
4
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 | $61.3M | |
| 2 | $38.8M | |
| 3 | $38.3M | |
| 4 | $37.5M | |
| 5 | $34.6M |
Top Sells
| 1 | $73.7M | |
| 2 | $29.7M | |
| 3 | $19.4M | |
| 4 | $19.4M | |
| 5 | $18.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 15.1% |
| 4 | Energy | 8.84% |
| 5 | Materials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $142M | 9.1% | 1,768,859 +181,269 | +11% | +$14.6M | |||
| $109M | 6.96% | 310,673 -210,401 | -40% | -$73.7M | |||
| $97.8M | 6.25% | 419,163 -83,113 | -17% | -$19.4M | |||
| $95.1M | 6.08% | 1,894,950 +184,700 | +11% | +$9.27M | |||
| $93.3M | 5.97% | 1,747,087 +648,470 | +59% | +$34.6M | |||
| $83.9M | 5.36% | 954,082 -212,734 | -18% | -$18.7M | |||
| $80.6M | 5.15% | 210,203 +3,356 | +2% | +$1.29M | |||
| $78M | 4.99% | 1,070,853 -64,127 | -6% | -$4.67M | |||
| $73.6M | 4.7% | 761,455 -307,828 | -29% | -$29.7M | |||
| $67.3M | 4.3% | 160,254 +91,144 | +132% | +$38.3M | |||
| $67.2M | 4.29% | 562,525 +8,822 | +2% | +$1.05M | |||
| $66.9M | 4.27% | 3,049,882 +281,219 | +10% | +$6.17M | |||
| $65.3M | 4.18% | 96,130 +2,017 | +2% | +$1.37M | |||
| $63.4M | 4.05% | 954,614 +1,969 | +0.2% | +$131K | |||
| $61.3M | 3.92% | 271,927 | New | +$61.3M | |||
| $60.4M | 3.86% | 110,188 -17,791 | -14% | -$9.75M | |||
| $51.2M | 3.27% | 231,120 +124,922 | +118% | +$27.7M | |||
| $48.4M | 3.09% | 276,531 -21,107 | -7% | -$3.69M | |||
| $45M | 2.87% | 403,995 +56,890 | +16% | +$6.33M | |||
| $38.8M | 2.48% | 194,233 | New | +$38.8M | |||
| $37.5M | 2.4% | 78,493 | New | +$37.5M | |||
| $34.6M | 2.21% | 52,187 -29,268 | -36% | -$19.4M | |||
| $3.63M | 0.23% | 115,114 | New | +$3.63M | |||
| $0 | 0% | 0 -139,559 | Closed | – | |||
| $0 | 0% | 0 -340,910 | Closed | – |
