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
$1.41B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$50M
3
+$19.2M

Top Sells

1
+$83.7M
2
+$51.3M
3
+$47.3M
4
STZ icon
Constellation Brands
STZ
+$46.5M
5
FANG icon
Diamondback Energy
FANG
+$35.5M

Sector Composition

1 Financials 26.66%
2 Consumer Discretionary 26.22%
3 Technology 16.34%
4 Consumer Staples 12.19%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 13.28%
1,259,436
-202,322
2
$129M 8.69%
482,868
-65,265
3
$126M 8.48%
1,930,261
4
$120M 8.1%
2,069,648
5
$103M 6.97%
943,591
-117,010
6
$102M 6.86%
497,037
+93,950
7
$100M 6.76%
1,336,970
+1,224,811
8
$94.6M 6.39%
907,663
-194,395
9
$93.8M 6.33%
1,598,540
-104,000
10
$80.9M 5.46%
231,878
-147,175
11
$71.6M 4.83%
408,151
-265,350
12
$59M 3.98%
5,149,960
13
$51.1M 3.45%
2,790,692
14
$50M 3.38%
+1,213,489
15
$13M 0.88%
73,673
-474,310
16
$9.69M 0.65%
650,350
17
$9.45M 0.64%
518,238
18
– –
-382,523
19
– –
-359,720