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
$1.72B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$64.4M
3
+$19.7M
4
FANG icon
Diamondback Energy
FANG
+$17.9M
5
WFT
Weatherford International plc
WFT
+$16.4M

Top Sells

1
+$112M
2
+$62.7M
3
+$59.7M
4
SBUX icon
Starbucks
SBUX
+$33.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.8M

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 19%
3 Energy 18.66%
4 Consumer Staples 11.77%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 12.39%
2,032,976
-549,817
2
$146M 7.78%
636,796
-73,583
3
$132M 7.04%
2,141,990
+320,686
4
$109M 5.82%
630,147
-345,623
5
$109M 5.8%
1,890,005
-577,662
6
$104M 5.58%
589,107
+49,865
7
$100M 5.36%
748,006
+86,070
8
$95.4M 5.1%
1,877,252
9
$90.6M 4.85%
2,228,344
10
$75.4M 4.03%
1,138,783
-374,881
11
$75.3M 4.03%
596,604
+142,074
12
$74.1M 3.96%
552,446
+57,824
13
$68.5M 3.66%
+713,326
14
$64.4M 3.44%
+287,748
15
$57.2M 3.06%
1,014,086
+190,641
16
$51.8M 2.77%
2,767,751
+118,570
17
$46.5M 2.48%
11,144,798
+3,939,940
18
$40.3M 2.16%
212,825
-593,018
19
$17.9M 0.96%
650,350
20
$14.4M 0.77%
111,892
21
$9.82M 0.53%
44,423
22
$9.61M 0.51%
506,152
-160,979
23
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