We are live on ! Find out more
TCCM

Two Creeks Capital Management Portfolio holdings

AUM $947M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$51.3M
3
+$46.3M
4
ENTG icon
Entegris
ENTG
+$43.1M
5
TEAM icon
Atlassian
TEAM
+$11.1M

Top Sells

1
+$69.4M
2
+$61.4M
3
+$51.2M
4
KLAC icon
KLA
KLAC
+$26.1M
5
HDB icon
HDFC Bank
HDB
+$21.9M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 28.1%
3 Financials 11.45%
4 Energy 6.9%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.95%
1,500,378
-119,079
2
$95.2M 6.84%
2,428,983
+1,028,611
3
$89.4M 6.43%
92,352
+1,622
4
$83.7M 6.02%
+3,598,763
5
$82.5M 5.93%
841,939
-127,064
6
$73M 5.25%
213,975
-16,983
7
$67.9M 4.88%
270,149
-85,881
8
$61.6M 4.43%
144,813
-192,072
9
$59.9M 4.31%
493,451
+8,667
10
$59.8M 4.3%
235,362
-54,093
11
$58.2M 4.18%
+9,662,752
12
$57.6M 4.14%
101,184
-8,030
13
$56.9M 4.09%
548,040
+7,061
14
$56.2M 4.04%
1,033,275
-198,436
15
$53.4M 3.84%
1,656,867
-549,430
16
$48.7M 3.5%
305,032
+61,447
17
$47.3M 3.4%
394,350
-484,813
18
$46.8M 3.37%
+506,222
19
$40.1M 2.89%
77,514
-11,957
20
$39.9M 2.87%
158,465
-28,346
21
$39.8M 2.86%
374,239
+1,961
22
$25.2M 1.81%
736,895
-595,045
23
$25.1M 1.81%
47,983
+479
24
$8.55M 0.61%
338,678
+259,088
25
$3.48M 0.25%
115,114
1
2