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
$1.64B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$77.6M
4
HD icon
Home Depot
HD
+$29M
5
RSPP
RSP Permian, Inc.
RSPP
+$24.5M

Top Sells

1
+$104M
2
+$86.1M
3
+$82.6M
4
ALLY icon
Ally Financial
ALLY
+$38.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M

Sector Composition

1 Consumer Discretionary 35.57%
2 Financials 22.29%
3 Energy 18.88%
4 Consumer Staples 6.72%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 15.76%
2,759,543
2
$214M 13.03%
1,395,260
+188,866
3
$180M 10.99%
3,094,863
-431,289
4
$157M 9.57%
984,956
-51,128
5
$110M 6.72%
+569,591
6
$107M 6.53%
2,465,930
-1,898,570
7
$103M 6.27%
+1,646,304
8
$84M 5.12%
1,520,264
-158,939
9
$77.6M 4.73%
+712,594
10
$71.9M 4.38%
2,228,344
+759,804
11
$56.3M 3.43%
320,730
+68,137
12
$53.8M 3.27%
861,989
-1,380,694
13
$50.7M 3.09%
653,763
+184,380
14
$40.4M 2.46%
454,530
+149,010
15
$36M 2.19%
2,470,140
-1,810,545
16
$27.9M 1.7%
7,204,858
+409,656
17
$12.8M 0.78%
799,916
18
– –
-1,880,128
19
– –
-3,035,868