TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.07%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.72B
AUM Growth
+$1.72B
(-0.28%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
26
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$45.5M |
| 2 |
Galicia Financial Group
GGAL
|
$37M |
| 3 |
Verisk Analytics
VRSK
|
$32.3M |
| 4 |
Diamondback Energy
FANG
|
$29M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$20.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.2M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$57M |
| 3 |
Home Depot
HD
|
$40.3M |
| 4 |
Visa
V
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38B
| – | – |
-111,892
| Closed | -$14.4M |
|