TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+3.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.16M |
| 3 |
L3Harris
LHX
|
$4.88M |
| 4 |
Domino's
DPZ
|
$4.87M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.68M |
Top Sells
| 1 |
Equinix
EQIX
|
$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$8.99M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$8.95M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$8.62M |
| 5 |
Caesars Entertainment
CZR
|
$8.28M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domino's
DPZ
$15.7B
| $4.87M | 0.83% |
+20,844
| New | +$4.87M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.8% |
+42,592
| New | +$4.68M |
|
53
Progressive
PGR
$143B
| $4.64M | 0.79% |
+76,067
| New | +$4.64M |
|
54
Viasat
VSAT
$3.98B
| $4.62M | 0.79% |
70,360
-4,809
| -6% | -$316K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.59M | 0.79% |
17,440
+8,857
| +103% | +$2.33M |
|
56
MSCI
MSCI
$42.9B
| $4.57M | 0.78% |
+30,581
| New | +$4.57M |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $4.55M | 0.78% |
+21,858
| New | +$4.55M |
|
58
Match Group
MTCH
$9.18B
| $4.47M | 0.76% |
100,468
-57,042
| -36% | -$2.54M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.46M | 0.76% |
+75,312
| New | +$4.46M |
|
60
PTC
PTC
$25.6B
| $4.45M | 0.76% |
+57,079
| New | +$4.45M |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $4.44M | 0.76% |
277,216
-218,041
| -44% | -$3.49M |
|
62
Charter Communications
CHTR
$35.7B
| $4.38M | 0.75% |
14,058
-956
| -6% | -$298K |
|
63
Oneok
OKE
$45.7B
| $4.28M | 0.73% |
75,099
+24,408
| +48% | +$1.39M |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $4.25M | 0.73% |
+250,562
| New | +$4.25M |
|
65
IAC Inc
IAC
$2.98B
| $4.24M | 0.73% |
151,636
-10,877
| -7% | -$304K |
|
66
VeriSign
VRSN
$26.2B
| $3.12M | 0.53% |
+26,298
| New | +$3.12M |
|
67
Jones Lang LaSalle
JLL
$14.8B
| $3.08M | 0.53% |
+17,651
| New | +$3.08M |
|
|
ADSW
68
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.01M | 0.52% |
135,088
-386,832
| -74% | -$8.62M |
|
69
BWX Technologies
BWXT
$15B
| $2.95M | 0.5% |
+46,372
| New | +$2.95M |
|
70
Citizens Financial Group
CFG
$22.3B
| $2.91M | 0.5% |
+69,357
| New | +$2.91M |
|
71
Xylem
XYL
$34.2B
| $2.91M | 0.5% |
+37,794
| New | +$2.91M |
|
72
Dover
DOV
$24.4B
| $2.89M | 0.49% |
+36,421
| New | +$2.89M |
|
73
Travel + Leisure Co
TNL
$4.08B
| $2.85M | 0.49% |
+55,220
| New | +$2.85M |
|
74
Cooper Companies
COO
$13.5B
| $2.74M | 0.47% |
+47,868
| New | +$2.74M |
|
75
Las Vegas Sands
LVS
$36.9B
| $2.73M | 0.47% |
+37,900
| New | +$2.73M |
|