TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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 +$45.5M
2 +$37M
3 +$32.3M
4
FANG icon
Diamondback Energy
FANG
+$29M
5
SUPV
Grupo Supervielle
SUPV
+$20.8M

Top Sells

1 +$57.2M
2 +$57M
3 +$40.3M
4
V icon
Visa
V
+$17.7M
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