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
$545M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.76M
4
O icon
Realty Income
O
+$6.62M
5
RSG icon
Republic Services
RSG
+$6.34M

Top Sells

1
+$10.1M
2
+$6.88M
3
+$6.29M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6M
5
CY
Cypress Semiconductor
CY
+$5.58M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 20.61%
3 Communication Services 13.32%
4 Consumer Staples 11.25%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.57%
325,654
+41,193
27
$8.53M 1.57%
105,216
-12,215
28
$8.34M 1.53%
338,454
+47,436
29
$8.09M 1.49%
249,943
+142,415
30
$7.67M 1.41%
23,206
+18,690
31
$7.48M 1.37%
225,304
+32,972
32
$7.24M 1.33%
35,387
+4,064
33
$7.17M 1.32%
35,400
+3,792
34
$7.15M 1.31%
289,816
-278,675
35
$7.11M 1.31%
67,466
+9,943
36
$7.07M 1.3%
152,817
+20,703
37
$7.06M 1.3%
137,164
+20,241
38
$6.78M 1.24%
212,308
+30,169
39
$6.62M 1.22%
+109,265
40
$6.5M 1.19%
75,206
+59,087
41
$6.33M 1.16%
261,014
+36,923
42
$6.33M 1.16%
+99,282
43
$5.71M 1.05%
102,858
+12,210
44
$5.69M 1.04%
168,172
+31,183
45
$5.31M 0.98%
99,540
-34,468
46
$5.29M 0.97%
250,012
+32,925
47
$5.04M 0.93%
+77,215
48
$4.95M 0.91%
+73,124
49
$4.83M 0.89%
+35,298
50
$4.78M 0.88%
165,925
+22,860
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