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
$1.53B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$49.4M
3 +$36.8M
4
BERY
Berry Global Group, Inc.
BERY
+$29.3M
5
SPR icon
Spirit AeroSystems
SPR
+$26.7M

Top Sells

1 +$81.3M
2 +$54.6M
3 +$42.5M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$31.6M
5
FND icon
Floor & Decor
FND
+$24.5M

Sector Composition

1 Consumer Discretionary 30.99%
2 Financials 26.48%
3 Technology 13.94%
4 Communication Services 8.8%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 10.53%
936,293
-317,143
2
$160M 10.44%
2,800,750
+865,496
3
$149M 9.77%
541,149
-28,114
4
$112M 7.35%
2,196,978
-479,472
5
$110M 7.22%
1,004,515
-200,945
6
$105M 6.84%
1,470,974
-218,127
7
$90.1M 5.89%
732,053
-257,107
8
$86.7M 5.67%
345,875
+146,726
9
$84.2M 5.5%
6,911,015
+328,597
10
$83.2M 5.44%
401,586
+6,580
11
$81.3M 5.32%
1,334,520
-697,380
12
$63.6M 4.16%
242,356
-309,878
13
$55.8M 3.65%
1,547,311
+812,400
14
$52.3M 3.42%
+213,966
15
$46.8M 3.06%
643,658
-202,126
16
$44.9M 2.94%
2,790,692
17
$26.7M 1.75%
+324,623
18
$8.34M 0.55%
518,238
19
$7.36M 0.48%
650,350
20
0