TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.63M
3
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.84M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$1.57M
4
HST icon
Host Hotels & Resorts
HST
+$1.5M
5
VTRS icon
Viatris
VTRS
+$1.49M

Sector Composition

1 Consumer Discretionary 19.65%
2 Industrials 17.94%
3 Healthcare 13.83%
4 Technology 13.11%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.58%
129,798
+28,327
27
$5.94M 1.56%
19,356
+4,229
28
$5.79M 1.52%
93,655
+19,888
29
$5.61M 1.48%
159,564
-19,252
30
$5.28M 1.39%
+260,218
31
$5.18M 1.36%
44,647
-25,410
32
$5.16M 1.36%
70,343
+15,461
33
$4.99M 1.31%
145,392
+33,141
34
$4.79M 1.26%
407,179
+195,533
35
$4.35M 1.15%
208,758
+45,930
36
$4.33M 1.14%
81,438
+18,704
37
$4.15M 1.09%
18,678
+4,146
38
$4.15M 1.09%
161,301
+51,794
39
$4.08M 1.07%
152,508
+33,225
40
$4.04M 1.06%
59,558
-21,983
41
$4.02M 1.06%
2,986
-527
42
$3.96M 1.04%
+404,872
43
$3.94M 1.04%
48,588
-1,799
44
$3.9M 1.03%
111,052
+24,058
45
$3.88M 1.02%
+21,767
46
$3.84M 1.01%
+74,577
47
$3.83M 1.01%
+152,613
48
$3.8M 1%
102,806
+22,489
49
$3.8M 1%
+159,713
50
$3.71M 0.98%
61,490
+13,629
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