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

Top Buys

1
+$64.6M
2
+$60.9M
3
+$20.6M
4
FANG icon
Diamondback Energy
FANG
+$15.4M
5
WFT
Weatherford International plc
WFT
+$14.5M

Top Sells

1
+$102M
2
+$60.7M
3
+$53.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
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 13.46%
2,032,976
-549,817
2
$146M 8.45%
636,796
-73,583
3
$132M 7.65%
2,141,990
+320,686
4
$109M 6.32%
630,147
-345,623
5
$109M 6.3%
1,890,005
-577,662
6
$104M 6.06%
589,107
+49,865
7
$100M 5.82%
748,006
+86,070
8
$95.4M 5.54%
3,754,504
9
$90.6M 5.26%
2,228,344
10
$75.4M 4.38%
1,138,783
-374,881
11
$75.3M 4.37%
596,604
+142,074
12
$74.1M 4.3%
552,446
+57,824
13
$68.5M 3.98%
+713,326
14
$64.4M 3.74%
+287,748
15
$57.2M 3.32%
1,014,086
+190,641
16
$51.8M 3.01%
2,767,751
+118,570
17
$46.5M 2.7%
11,144,798
+3,939,940
18
$40.3M 2.34%
212,825
-593,018
19
$17.9M 1.04%
650,350
20
$14.4M 0.83%
111,892
21
$9.82M 0.57%
44,423
22
$9.61M 0.56%
506,152
-160,979
23
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