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
$646M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7M
3
+$6.12M
4
HLT icon
Hilton Worldwide
HLT
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.8M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$10.6M
5
SJM icon
J.M. Smucker
SJM
+$10.4M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 20.85%
3 Technology 10.83%
4 Communication Services 10.56%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.49%
111,338
+36,834
27
$9.6M 1.48%
152,291
+2,073
28
$9.18M 1.42%
323,152
+4,419
29
$9.14M 1.41%
25,578
+363
30
$8.91M 1.38%
128,410
+21,812
31
$8.85M 1.37%
334,767
+4,640
32
$8.84M 1.37%
288,507
+54,702
33
$8.72M 1.35%
769,483
+10,658
34
$8.42M 1.3%
160,242
-201,226
35
$8.02M 1.24%
27,846
-9,611
36
$7.76M 1.2%
246,316
+51,474
37
$7.69M 1.19%
+266,632
38
$7.61M 1.18%
170,341
+37,395
39
$6.64M 1.03%
115,074
+1,603
40
$6.62M 1.02%
248,745
+3,408
41
$6.26M 0.97%
131,358
+1,833
42
$6.12M 0.95%
+175,000
43
$6M 0.93%
240,622
+3,348
44
$5.97M 0.92%
233,368
-496,576
45
$5.97M 0.92%
208,740
+42,552
46
$5.89M 0.91%
365,444
+5,086
47
$5.83M 0.9%
+71,384
48
$5.75M 0.89%
325,410
+4,570
49
$5.75M 0.89%
278,978
+3,802
50
$5.71M 0.88%
90,177
+61,096
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