TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-12.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.19M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Ecolab
ECL
|
$3.31M |
| 4 |
Charles Schwab
SCHW
|
$2.73M |
| 5 |
Crown Holdings
CCK
|
$2.71M |
Top Sells
| 1 |
Labcorp
LH
|
$5.07M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.51M |
| 3 |
XPO
XPO
|
$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$176B
| $2.73M | 0.86% |
+65,843
| New | +$2.73M |
|
|
52
Crown Holdings
CCK
$10.7B
| $2.71M | 0.85% |
+65,292
| New | +$2.71M |
|
53
Palo Alto Networks
PANW
$129B
| $2.7M | 0.85% |
85,926
-2,280
| -3% | -$71.6K |
|
54
W.W. Grainger
GWW
$49B
| $2.7M | 0.85% |
9,548
+2,089
| +28% | +$590K |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | 0.84% |
171,962
-43,157
| -20% | -$669K |
|
56
T-Mobile US
TMUS
$283B
| $2.65M | 0.83% |
+41,697
| New | +$2.65M |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.83% |
71,628
-122,849
| -63% | -$4.51M |
|
58
Copart
CPRT
$47.8B
| $2.62M | 0.82% |
219,632
-63,192
| -22% | -$755K |
|
59
Boston Scientific
BSX
$160B
| $2.61M | 0.82% |
73,800
-628
| -0.8% | -$22.2K |
|
60
NRG Energy
NRG
$28.4B
| $2.6M | 0.82% |
65,694
-9,627
| -13% | -$381K |
|
61
Sabre
SABR
$679M
| $2.6M | 0.82% |
120,133
-17,550
| -13% | -$380K |
|
62
Gartner
IT
$18B
| $2.6M | 0.82% |
20,333
-4,297
| -17% | -$549K |
|
63
Hilton Worldwide
HLT
$65.1B
| $2.59M | 0.81% |
36,028
-9,654
| -21% | -$693K |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $2.53M | 0.79% |
89,399
+8,148
| +10% | +$231K |
|
65
HCA Healthcare
HCA
$97.2B
| $2.53M | 0.79% |
20,329
-24,502
| -55% | -$3.05M |
|
66
Vail Resorts
MTN
$5.84B
| $2.53M | 0.79% |
11,986
+3,329
| +38% | +$702K |
|
67
US Foods
USFD
$17.5B
| $2.52M | 0.79% |
79,769
-30,062
| -27% | -$951K |
|
68
ResMed
RMD
$40B
| $2.52M | 0.79% |
22,112
-9,294
| -30% | -$1.06M |
|
69
Keysight
KEYS
$28.4B
| $2.52M | 0.79% |
40,520
+4,540
| +13% | +$282K |
|
70
Broadridge
BR
$29.4B
| $2.51M | 0.79% |
26,032
-4,137
| -14% | -$398K |
|
71
Brown & Brown
BRO
$31.3B
| $2.49M | 0.78% |
90,374
+8,694
| +11% | +$240K |
|
72
Fortive
FTV
$15.9B
| $2.48M | 0.78% |
43,729
+7,431
| +20% | +$421K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.46M | 0.77% |
65,648
-39,500
| -38% | -$1.48M |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.77% |
94,997
+32,447
| +52% | +$840K |
|
75
VICI Properties
VICI
$35.6B
| $2.45M | 0.77% |
130,301
+35,463
| +37% | +$666K |
|