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
$1.51B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$30M
3
+$23.3M
4
BERY
Berry Global Group, Inc.
BERY
+$8.07M

Top Sells

1
+$46.8M
2
+$37.1M
3
+$33M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
IBN icon
ICICI Bank
IBN
+$22.7M

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 25.78%
3 Technology 11.55%
4 Communication Services 7.91%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 11.21%
5,361,290
-240,210
2
$144M 9.52%
2,836,881
+639,903
3
$142M 9.38%
430,926
-110,223
4
$141M 9.34%
752,875
-183,418
5
$118M 7.77%
983,051
-21,464
6
$112M 7.38%
924,593
+192,540
7
$93.8M 6.19%
1,470,974
8
$87.6M 5.78%
345,875
9
$79.1M 5.22%
5,242,324
-1,668,691
10
$76.4M 5.04%
1,751,112
+203,801
11
$76.2M 5.03%
401,586
12
$66.5M 4.39%
995,460
-339,060
13
$62.9M 4.15%
213,966
14
$50.3M 3.32%
689,726
+365,103
15
$46.6M 3.08%
2,543,095
-247,597
16
$32.8M 2.16%
109,288
-133,068
17
$8.77M 0.58%
650,350
18
$6.69M 0.44%
367,874
-150,364
19
– –
0
20
– –
-643,658
21
– –
0