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
$488M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.13M
3
+$3.04M
4
BALL icon
Ball Corp
BALL
+$3.03M
5
TRGP icon
Targa Resources
TRGP
+$3.01M

Top Sells

1
+$4.95M
2
+$4.94M
3
+$4.35M
4
HLT icon
Hilton Worldwide
HLT
+$3.82M
5
CY
Cypress Semiconductor
CY
+$3.77M

Sector Composition

1 Technology 20.04%
2 Industrials 18.29%
3 Financials 13.28%
4 Healthcare 12.7%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.74%
51,838
+490
52
$3.59M 0.74%
137,683
-70,816
53
$3.55M 0.73%
65,623
-6,834
54
$3.52M 0.72%
14,273
-8,679
55
$3.51M 0.72%
105,339
-4,580
56
$3.5M 0.72%
40,581
57
$3.48M 0.71%
31,347
-16,347
58
$3.48M 0.71%
102,849
+6,287
59
$3.47M 0.71%
32,705
-12,174
60
$3.45M 0.71%
78,309
-46,957
61
$3.38M 0.69%
109,831
-13,447
62
$3.35M 0.69%
54,556
-37,835
63
$3.31M 0.68%
88,206
+11,718
64
$3.29M 0.68%
47,391
+9,408
65
$3.24M 0.66%
+49,178
66
$3.15M 0.65%
101,558
+40,798
67
$3.14M 0.64%
38,063
-4,787
68
$3.13M 0.64%
+24,519
69
$3.05M 0.63%
57,770
-15,515
70
$3.04M 0.62%
+37,012
71
$3.03M 0.62%
+68,952
72
$3.01M 0.62%
+53,458
73
$3M 0.61%
37,948
-18,433
74
$2.99M 0.61%
13,087
-11,181
75
$2.99M 0.61%
60,420
-36,180
1 2
3
4 5