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
$1.96B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$42.1M
3
+$37.3M
4
XP icon
XP
XP
+$19.5M
5
V icon
Visa
V
+$19.4M

Top Sells

1
+$59M
2
+$49.9M
3
+$27.2M
4
VRSN icon
VeriSign
VRSN
+$25.4M
5
LOW icon
Lowe's Companies
LOW
+$19.6M

Sector Composition

1 Financials 27.6%
2 Consumer Discretionary 25.51%
3 Technology 18.8%
4 Communication Services 8.29%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 13.3%
1,200,059
+89,667
2
$254M 12.97%
1,951,285
-453,500
3
$222M 11.33%
3,406,885
4
$170M 8.69%
657,701
-75,745
5
$150M 7.68%
1,240,647
+347,296
6
$140M 7.14%
917,504
-20,485
7
$101M 5.16%
1,489,559
-85,722
8
$88.9M 4.54%
354,053
-40,385
9
$86.7M 4.43%
598,980
10
$86.1M 4.4%
3,660,140
+1,585,210
11
$75.3M 3.85%
451,420
+45,680
12
$74.4M 3.8%
131,153
-48,002
13
$70.3M 3.59%
6,167,121
14
$58.1M 2.97%
2,021,001
+679,630
15
$57.9M 2.96%
2,458,063
+2,168,163
16
$56.9M 2.91%
224,091
-99,945
17
$5.26M 0.27%
451,125
18
– –
-1,128,609