TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.9M
3
+$31M
4
FANG icon
Diamondback Energy
FANG
+$28.9M
5
SUPV
Grupo Supervielle
SUPV
+$21M

Top Sells

1
+$57.1M
2
+$47.9M
3
+$40.3M
4
V icon
Visa
V
+$17.9M
5
UNP icon
Union Pacific
UNP
+$15.5M

Sector Composition

1 Financials 22.99%
2 Consumer Discretionary 17.82%
3 Energy 16.09%
4 Consumer Staples 11.89%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-111,892
1
2