TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.88M
3
+$9.11M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.87M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.64M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11M
4
TGNA
TEGNA Inc
TGNA
+$9.97M
5
KHC icon
Kraft Heinz
KHC
+$9.69M

Sector Composition

1 Consumer Discretionary 22.74%
2 Industrials 21.98%
3 Technology 13.19%
4 Consumer Staples 9.89%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-346,908
77
– –
-35,829
78
– –
-152,842
79
– –
-56,414
80
– –
-296,578
81
– –
-184,326
82
– –
-75,150
83
– –
-61,830
84
– –
-55,318
85
– –
-124,942
86
– –
-132,308
87
– –
-159,448
88
– –
-55,333
89
– –
-323,356
90
– –
-161,615
91
– –
-171,363
92
– –
-748,016
93
– –
-364,387
94
– –
-162,748
95
– –
-84,610
96
– –
-417,669
97
– –
-171,370
98
– –
-289,594
1 2 3
4