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
$1.36B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$39.1M
3
+$34.8M
4
ADBE icon
Adobe
ADBE
+$34.4M
5
V icon
Visa
V
+$23.6M

Top Sells

1
+$86.9M
2
+$82.6M
3
+$36.8M
4
WFT
Weatherford International plc
WFT
+$31.2M
5
ECL icon
Ecolab
ECL
+$29.1M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 22.11%
3 Technology 14.67%
4 Communication Services 9.85%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 14.22%
1,461,758
+170,520
2
$124M 9.15%
548,133
+142,644
3
$108M 7.99%
673,501
+36,705
4
$107M 7.91%
4,139,296
+8,420
5
$101M 7.45%
1,930,261
6
$98M 7.22%
1,060,601
+361,228
7
$92.8M 6.84%
379,053
-6,633
8
$90.6M 6.68%
1,102,058
+476,255
9
$88.2M 6.5%
+1,702,540
10
$80.7M 5.96%
547,983
-190,291
11
$74.9M 5.52%
403,087
+100,048
12
$53M 3.91%
5,149,960
13
$47.3M 3.49%
359,720
-186,021
14
$38.3M 2.82%
2,790,692
15
$35.5M 2.62%
382,523
-329,387
16
$8.25M 0.61%
112,159
-1,078,620
17
$8.07M 0.6%
650,350
18
$7.07M 0.52%
518,238
19
– –
0
20
– –
-720,590
21
– –
-89,050
22
– –
-11,515,281