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
$1.5B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.9M
3
+$33.8M
4
ASML icon
ASML
ASML
+$27.7M
5
TYL icon
Tyler Technologies
TYL
+$26.9M

Top Sells

1
+$80.6M
2
+$50.4M
3
+$48.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 20.69%
3 Financials 13.18%
4 Energy 7.67%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-210,203
27
– –
-276,531
28
– –
0
29
– –
0
1
2