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
$1.6B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.25M
3
+$2.88M
4
MA icon
Mastercard
MA
+$1.29M
5
TYL icon
Tyler Technologies
TYL
+$358K

Top Sells

1
+$68.9M
2
+$37M
3
+$23.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Sector Composition

1 Consumer Discretionary 39.11%
2 Financials 34.1%
3 Technology 18.32%
4 Communication Services 4.54%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 15.61%
3,712,833
+536,385
2
$204M 12.78%
783,484
+11,081
3
$175M 10.95%
1,566,607
-617,528
4
$144M 9.04%
648,538
-56,460
5
$106M 6.66%
781,232
6
$96.5M 6.05%
127,534
-8,299
7
$91.4M 5.72%
214,249
+3,033
8
$88.4M 5.54%
1,933,200
-308,600
9
$72.5M 4.54%
514,301
-52,393
10
$62.7M 3.92%
221,352
-22,226
11
$62.4M 3.91%
3,852,061
+571,230
12
$58.5M 3.66%
265,790
-38,330
13
$49M 3.07%
237,823
-113,591
14
$48.3M 3.02%
622,879
15
$46.8M 2.93%
111,856
+857
16
$41.7M 2.61%
69,848
-61,988