TCCM
Two Creeks Capital Management Portfolio holdings
AUM $1.56B
This Quarter Return
-2.87%
1 Year Return
+1.89%
3 Year Return
+31.61%
5 Year Return
+133.76%
10 Year Return
+232.1%
AUM
$1.56B
AUM Growth
-$75.4M (-5%)
Cap. Flow
-$31.6M
Cap. Flow % of AUM
-2.02%
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 | $64.9M | |
| 3 | $45.4M | |
| 4 | $29.7M | |
| 5 | $24.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 15.1% |
| 4 | Energy | 8.84% |
| 5 | Materials | 7.76% |