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
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37M
3
+$32.3M
4
FANG icon
Diamondback Energy
FANG
+$29M
5
SUPV
Grupo Supervielle
SUPV
+$20.8M

Top Sells

1
+$57.2M
2
+$57M
3
+$40.3M
4
V icon
Visa
V
+$17.7M
5
UNP icon
Union Pacific
UNP
+$15.5M

Sector Composition

1 Financials 22.99%
2 Consumer Discretionary 17.82%
3 Energy 16.09%
4 Consumer Staples 11.89%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 12.25%
1,885,386
-147,590
2
$145M 7.88%
636,796
3
$126M 6.86%
2,219,533
+77,543
4
$120M 6.52%
568,515
-20,592
5
$106M 5.78%
1,023,617
+310,291
6
$104M 5.68%
825,685
+229,081
7
$102M 5.54%
2,065,438
+188,186
8
$93.7M 5.09%
545,741
-84,406
9
$89.8M 4.88%
1,138,783
10
$85.1M 4.62%
633,006
-115,000
11
$75.7M 4.11%
552,446
12
$61.8M 3.36%
302,365
+14,617
13
$59M 3.21%
1,014,086
14
$52.2M 2.84%
901,551
-988,454
15
$49.8M 2.7%
2,767,751
16
$47.4M 2.58%
1,011,914
-1,216,430
17
$45.5M 2.47%
+517,950
18
$37M 2.01%
+562,584
19
$30.8M 1.67%
13,429,098
+2,284,300
20
$20.8M 1.13%
+685,621
21
$20.3M 1.1%
650,350
22
$9.62M 0.52%
+1,087,400
23
$9.28M 0.5%
506,152
24
– –
-212,825
25
– –
-44,423
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