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
$1.5B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.9M
3
+$33.8M
4
ASML icon
ASML
ASML
+$27.7M
5
TYL icon
Tyler Technologies
TYL
+$26.9M

Top Sells

1
+$80.6M
2
+$50.4M
3
+$48.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 20.69%
3 Financials 13.18%
4 Energy 7.67%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.18%
1,619,457
-149,402
2
$98M 6.51%
336,885
+142,652
3
$90.4M 6.01%
969,003
-101,850
4
$82.7M 5.5%
289,455
+58,335
5
$82M 5.45%
230,958
-79,715
6
$80.7M 5.36%
879,163
-74,919
7
$79M 5.25%
356,030
-63,133
8
$78.6M 5.23%
1,400,372
-494,578
9
$72.7M 4.83%
90,730
+38,543
10
$71.8M 4.78%
1,231,711
-515,376
11
$66.1M 4.39%
2,206,297
-843,585
12
$64.2M 4.26%
484,784
-77,741
13
$62.9M 4.18%
186,811
-85,116
14
$61.4M 4.08%
114,459
-45,795
15
$61.4M 4.08%
109,214
-974
16
$59M 3.92%
540,979
-220,476
17
$51.1M 3.39%
1,331,940
-577,288
18
$49.5M 3.29%
+243,585
19
$44.5M 2.96%
+89,471
20
$43.5M 2.89%
372,278
-31,717
21
$28.2M 1.87%
+47,504
22
$26.1M 1.73%
29,089
-67,041
23
$21.9M 1.46%
39,913
-38,580
24
$3.87M 0.26%
115,114
25
$1.91M 0.13%
+79,590
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