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 | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.93B
| $2.7M | 0.46% |
+84,732
| New | +$2.7M |
|
77
Raymond James Financial
RJF
$34.1B
| $2.68M | 0.46% |
+44,871
| New | +$2.68M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.45% |
+10,969
| New | +$2.63M |
|
79
Nasdaq
NDAQ
$54.1B
| $2.44M | 0.42% |
+85,053
| New | +$2.44M |
|
80
Zoetis
ZTS
$67.9B
| $1.84M | 0.32% |
+22,071
| New | +$1.84M |
|
81
Corpay
CPAY
$22.6B
| $1.83M | 0.31% |
+9,046
| New | +$1.83M |
|
82
Broadridge
BR
$29.5B
| $1.83M | 0.31% |
+16,679
| New | +$1.83M |
|
83
Verisk Analytics
VRSK
$37.7B
| $1.82M | 0.31% |
+17,506
| New | +$1.82M |
|
84
Bright Horizons
BFAM
$6.62B
| $1.82M | 0.31% |
+18,248
| New | +$1.82M |
|
85
CoStar Group
CSGP
$37.7B
| $1.82M | 0.31% |
+50,150
| New | +$1.82M |
|
86
Intuit
INTU
$186B
| $1.81M | 0.31% |
+10,449
| New | +$1.81M |
|
87
Planet Fitness
PLNT
$8.64B
| $1.81M | 0.31% |
+47,944
| New | +$1.81M |
|
88
Palo Alto Networks
PANW
$129B
| $1.8M | 0.31% |
+59,490
| New | +$1.8M |
|
89
Encompass Health
EHC
$12.5B
| $1.8M | 0.31% |
+39,541
| New | +$1.8M |
|
90
Moody's
MCO
$89.6B
| $1.5M | 0.26% |
+9,276
| New | +$1.5M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.26% |
+21,942
| New | +$1.49M |
|
92
Wynn Resorts
WYNN
$12.8B
| $909K | 0.16% |
+4,987
| New | +$909K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $905K | 0.16% |
+12,524
| New | +$905K |
|
94
Madison Square Garden
MSGS
$4.71B
| $902K | 0.15% |
+5,145
| New | +$902K |
|
95
Hyatt Hotels
H
$13.9B
| $898K | 0.15% |
+11,769
| New | +$898K |
|
96
Charles River Laboratories
CRL
$7.99B
| $894K | 0.15% |
+8,378
| New | +$894K |
|
97
HCA Healthcare
HCA
$96.3B
| $890K | 0.15% |
+9,176
| New | +$890K |
|
98
Bio-Rad Laboratories Class A
BIO
$7.83B
| $873K | 0.15% |
+3,491
| New | +$873K |
|
99
Hewlett Packard
HPE
$30.4B
| $869K | 0.15% |
+49,542
| New | +$869K |
|
100
Labcorp
LH
$22.9B
| $868K | 0.15% |
+6,244
| New | +$868K |
|