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
$1.67B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$62.4M
3
+$37.5M
4
LW icon
Lamb Weston
LW
+$36.9M
5
STZ icon
Constellation Brands
STZ
+$27.9M

Top Sells

1
+$90.4M
2
+$53.8M
3
+$50.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

1 Consumer Discretionary 24.08%
2 Financials 21.72%
3 Energy 17.9%
4 Consumer Staples 10.81%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 16.3%
2,582,793
-176,750
2
$144M 8.63%
975,770
-9,186
3
$142M 8.5%
710,379
+140,788
4
$133M 7.95%
2,467,667
-627,196
5
$132M 7.9%
805,843
-589,417
6
$116M 6.98%
1,821,304
+175,000
7
$95.1M 5.7%
1,513,664
-6,600
8
$94M 5.64%
539,242
+218,512
9
$90.5M 5.42%
3,754,504
-1,177,356
10
$77.1M 4.62%
2,228,344
11
$76.8M 4.6%
661,936
-50,658
12
$63.6M 3.81%
+494,622
13
$58.1M 3.49%
+2,649,181
14
$44.5M 2.67%
454,530
15
$38.6M 2.32%
+823,445
16
$33M 1.98%
7,204,858
17
$20.8M 1.25%
+650,350
18
$14.9M 0.9%
+667,131
19
$13.4M 0.8%
+111,892
20
$9.16M 0.55%
+44,423
21
– –
-653,763
22
– –
-2,470,140
23
– –
-861,989
24
– –
-799,916