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
$1.75B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$98.6M
3
+$37.3M
4
CLVT icon
Clarivate
CLVT
+$30.3M
5
LOW icon
Lowe's Companies
LOW
+$21.5M

Top Sells

1
+$88.9M
2
+$66.4M
3
+$56.9M
4
PTC icon
PTC
PTC
+$55.4M
5
BERY
Berry Global Group, Inc.
BERY
+$14.3M

Sector Composition

1 Financials 25.86%
2 Consumer Discretionary 23.92%
3 Technology 18.73%
4 Communication Services 7.65%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 17.22%
1,824,499
+906,995
2
$253M 14.44%
1,140,493
-59,566
3
$195M 11.15%
2,411,383
+460,098
4
$158M 9.04%
347,462
+216,309
5
$155M 8.82%
764,282
+106,581
6
$143M 8.14%
2,324,251
-1,082,634
7
$91.6M 5.23%
5,467,886
+1,807,746
8
$83.6M 4.77%
598,980
9
$78.2M 4.47%
726,376
-514,271
10
$69.2M 3.95%
424,440
-26,980
11
$65M 3.71%
1,221,787
-267,772
12
$57.7M 3.29%
1,915,312
-105,689
13
$50.9M 2.91%
2,351,055
-107,008
14
$48.2M 2.75%
5,028,750
-1,138,371
15
$2.14M 0.12%
220,237
-230,888
16
– –
-354,053
17
– –
-224,091