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
$1.65B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.4M
3
+$59M
4
ALLY icon
Ally Financial
ALLY
+$39.9M
5
WFT
Weatherford International plc
WFT
+$39.8M

Top Sells

1
+$111M
2
+$74.4M
3
+$68.8M
4
HD icon
Home Depot
HD
+$48.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$31.7M

Sector Composition

1 Financials 33.44%
2 Consumer Discretionary 30.22%
3 Energy 20.73%
4 Healthcare 7.25%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 14.86%
2,759,543
+690,464
2
$206M 12.48%
3,526,152
+1,041,771
3
$193M 11.69%
1,036,084
-370,680
4
$177M 10.73%
1,206,394
-341,790
5
$164M 9.95%
8,729,000
+227,384
6
$120M 7.25%
2,242,683
-380,784
7
$104M 6.31%
3,035,868
+810,780
8
$98.9M 6%
1,679,203
+32,800
9
$77M 4.67%
4,280,685
-1,754,865
10
$60.8M 3.69%
+1,468,540
11
$45.2M 2.74%
+6,795,202
12
$39M 2.37%
+252,593
13
$38.6M 2.34%
469,383
-972,080
14
$38.2M 2.32%
+1,880,128
15
$31.7M 1.92%
305,520
-97,455
16
$11.4M 0.69%
+799,916
17
– –
-125,000
18
– –
-6,476,652
19
– –
-90,800