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
$1.22B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$34.4M
5
PPC icon
Pilgrim's Pride
PPC
+$31.5M

Top Sells

1
+$82.7M
2
+$53.4M
3
+$43.6M
4
URI icon
United Rentals
URI
+$27M

Sector Composition

1 Financials 35.16%
2 Consumer Discretionary 28.25%
3 Materials 10.89%
4 Healthcare 10.01%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 20.03%
3,144,012
2
$204M 16.79%
1,545,531
-624,969
3
$140M 11.46%
1,835,433
+451,952
4
$133M 10.89%
+1,532,925
5
$122M 10.01%
+2,542,632
6
$115M 9.46%
3,738,018
+103,086
7
$85.1M 6.99%
3,342,781
8
$74.3M 6.1%
1,967,111
+1,248,365
9
$69.2M 5.68%
1,116,420
10
$31.5M 2.59%
+1,428,221
11
– –
-604,380
12
– –
-450,298
13
– –
-1,181,964