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

Top Buys

1
+$63.6M
2
+$58.1M
3
+$38.6M
4
TYL icon
Tyler Technologies
TYL
+$38.1M
5
STZ icon
Constellation Brands
STZ
+$28.1M

Top Sells

1
+$96.4M
2
+$53.8M
3
+$50.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36M
5
SBUX icon
Starbucks
SBUX
+$33.7M

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 15.45%
2,582,793
-176,750
2
$144M 8.19%
975,770
-9,186
3
$142M 8.06%
710,379
+140,788
4
$133M 7.54%
2,467,667
-627,196
5
$132M 7.49%
805,843
-589,417
6
$116M 6.61%
1,821,304
+175,000
7
$95.1M 5.41%
1,513,664
-6,600
8
$94M 5.34%
539,242
+218,512
9
$90.5M 5.14%
1,877,252
-588,678
10
$77.1M 4.38%
2,228,344
11
$76.8M 4.36%
661,936
-50,658
12
$63.6M 3.62%
+494,622
13
$58.1M 3.3%
+2,649,181
14
$44.5M 2.53%
454,530
15
$38.6M 2.2%
+823,445
16
$33M 1.88%
7,204,858
17
$20.8M 1.18%
+650,350
18
$14.9M 0.85%
+667,131
19
$13.4M 0.76%
+111,892
20
$9.16M 0.52%
+44,423
21
– –
-861,989
22
– –
-799,916
23
– –
-653,763
24
– –
-2,470,140