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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.4M
3
+$16.7M
4
LOW icon
Lowe's Companies
LOW
+$14.1M

Top Sells

1
+$71.3M
2
+$43.4M
3
+$31.5M
4
V icon
Visa
V
+$28.1M
5
BERY
Berry Global Group, Inc.
BERY
+$15.8M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 25.46%
3 Technology 13.98%
4 Communication Services 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 15.31%
4,829,500
+493,626
2
$154M 10.74%
1,487,040
+160,760
3
$130M 9.05%
2,250,542
-752,621
4
$121M 8.45%
627,380
-145,225
5
$100M 7.01%
230,791
-163,786
6
$100M 6.97%
1,284,903
7
$98.2M 6.85%
561,410
-87,208
8
$95.7M 6.68%
708,393
+104,239
9
$91.7M 6.4%
2,253,782
-389,200
10
$87.2M 6.08%
1,233,860
11
$73.3M 5.11%
1,342,574
-4,600
12
$61.6M 4.29%
302,640
-73,721
13
$39.7M 2.77%
+1,068,461
14
$30.8M 2.15%
1,288,502
15
$22.6M 1.58%
2,543,095
16
$4.67M 0.33%
650,350
17
$3.37M 0.24%
367,874
18
– –
-3,705,369