TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+18.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.49M |
| 2 |
Zimmer Biomet
ZBH
|
$3.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Aptiv
APTV
|
$2.35M |
| 5 |
Vertiv
VRT
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.37M |
| 2 |
Fortive
FTV
|
$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.12M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.05M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.21M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $2.81M | 0.9% |
14,466
-164
| -1% | -$31.9K |
|
52
Verisk Analytics
VRSK
$37.5B
| $2.76M | 0.88% |
13,277
-700
| -5% | -$145K |
|
53
Gen Digital
GEN
$18.3B
| $2.65M | 0.85% |
127,521
+37,826
| +42% | +$786K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.81% |
27,833
+3,893
| +16% | +$352K |
|
55
Entegris
ENTG
$12B
| $2.5M | 0.8% |
26,044
-5,116
| -16% | -$492K |
|
56
LKQ Corp
LKQ
$8.23B
| $2.48M | 0.8% |
70,432
-5,976
| -8% | -$211K |
|
57
Rackspace Technology
RXT
$311M
| $2.44M | 0.78% |
127,900
+34,442
| +37% | +$657K |
|
58
Realty Income
O
$53B
| $2.4M | 0.77% |
38,672
+11,543
| +43% | +$718K |
|
|
59
Aptiv
APTV
$17.3B
| $2.35M | 0.75% |
+18,046
| New | +$2.35M |
|
|
60
Vertiv
VRT
$48B
| $2.28M | 0.73% |
+121,899
| New | +$2.28M |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.27M | 0.73% |
+49,786
| New | +$2.27M |
|
62
Performance Food Group
PFGC
$16.2B
| $2.26M | 0.72% |
47,414
-1,194
| -2% | -$56.8K |
|
63
Ametek
AME
$42.6B
| $2.23M | 0.72% |
18,466
-7,863
| -30% | -$951K |
|
64
Under Armour
UAA
$2.17B
| $2.19M | 0.7% |
+127,278
| New | +$2.19M |
|
65
Vontier
VNT
$6.24B
| $2.18M | 0.7% |
+65,127
| New | +$2.18M |
|
66
Charter Communications
CHTR
$35.7B
| $2.16M | 0.69% |
3,264
-1,905
| -37% | -$1.26M |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.14M | 0.69% |
+79,377
| New | +$2.14M |
|
68
Roper Technologies
ROP
$56.4B
| $2.12M | 0.68% |
4,908
-4,509
| -48% | -$1.94M |
|
69
Clarivate
CLVT
$2.79B
| $2.11M | 0.68% |
70,940
+11,300
| +19% | +$336K |
|
70
Domino's
DPZ
$15.8B
| $2.1M | 0.67% |
5,477
+1,005
| +22% | +$385K |
|
71
Elanco Animal Health
ELAN
$8.62B
| $2.1M | 0.67% |
68,355
-38,107
| -36% | -$1.17M |
|
72
Gartner
IT
$18.8B
| $2.09M | 0.67% |
+13,051
| New | +$2.09M |
|
73
Centene
CNC
$14.8B
| $2.03M | 0.65% |
33,735
-2,494
| -7% | -$150K |
|
74
Howard Hughes
HHH
$4.55B
| $2.02M | 0.65% |
+25,638
| New | +$2.02M |
|
75
XPO
XPO
$14.8B
| $2.02M | 0.65% |
16,973
-4,835
| -22% | -$576K |
|