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
$1.63B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$81.4M
3
+$62.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$53.9M
5
LOW icon
Lowe's Companies
LOW
+$1.75M

Top Sells

1
+$75M
2
+$48.8M
3
+$44.2M
4
HD icon
Home Depot
HD
+$32.7M
5
RICE
Rice Energy Inc.
RICE
+$28M

Sector Composition

1 Consumer Discretionary 39.84%
2 Financials 24.69%
3 Energy 21.53%
4 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 16.12%
2,042,565
-254,326
2
$256M 15.69%
1,377,439
+290,125
3
$250M 15.31%
3,018,896
-267,075
4
$153M 9.37%
4,250,808
-182,264
5
$143M 8.78%
1,983,053
+24,170
6
$131M 8.02%
2,513,832
-849,895
7
$99.6M 6.11%
5,334,045
-4,015,980
8
$96.6M 5.92%
2,063,568
9
$95.3M 5.85%
+3,101,450
10
$81.4M 4.99%
+5,736,676
11
$62.5M 3.83%
+1,153,503
12
– –
-745,000
13
– –
-1,157,747
14
– –
-1,272,500