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
51
$3.56M 0.94%
32,852
+7,241
52
$3.48M 0.92%
40,876
+8,993
53
$3.3M 0.87%
31,051
+6,888
54
$3.3M 0.87%
69,939
+15,323
55
$3.27M 0.86%
156,493
+34,261
56
$3.23M 0.85%
+206,735
57
$3.12M 0.82%
118,306
+26,154
58
$3.09M 0.81%
22,830
+4,990
59
$3.08M 0.81%
63,057
+27,144
60
$2.86M 0.75%
+63,810
61
$2.72M 0.72%
31,053
+6,752
62
$2.7M 0.71%
98,099
+21,658
63
$2.57M 0.68%
+76,534
64
$2.55M 0.67%
14,912
+3,234
65
$2.09M 0.55%
52,961
+11,737
66
$2.09M 0.55%
91,619
+10,218
67
$1.96M 0.52%
147,650
-83,250
68
$1.53M 0.4%
53,911
+11,935
69
$723K 0.19%
29,840
-22
70
– –
-49,436
71
– –
-74,461
72
– –
-40,526
73
– –
-130,653
1 2
3