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
76
$2.98M 0.61%
17,597
+2,432
77
$2.96M 0.61%
17,672
-2,576
78
$2.94M 0.6%
+27,257
79
$2.92M 0.6%
13,547
-7,384
80
$2.91M 0.6%
53,503
-3,622
81
$2.91M 0.6%
55,551
-20,089
82
$2.88M 0.59%
13,553
+2,195
83
$2.88M 0.59%
16,257
-14,619
84
$2.87M 0.59%
74,428
-9,512
85
$2.86M 0.59%
46,547
-10,201
86
$2.82M 0.58%
+75,321
87
$2.74M 0.56%
+24,622
88
$2.71M 0.56%
35,182
-5,672
89
$2.67M 0.55%
7,459
-932
90
$2.66M 0.55%
31,945
+6,465
91
$2.65M 0.54%
+26,818
92
$2.63M 0.54%
+130,837
93
$2.58M 0.53%
38,528
-6,612
94
$2.56M 0.52%
+48,168
95
$2.56M 0.52%
29,747
-3,528
96
$2.55M 0.52%
43,983
+7,383
97
$2.53M 0.52%
+9,122
98
$2.52M 0.52%
+74,247
99
$2.51M 0.51%
27,817
-1,316
100
$2.51M 0.51%
+35,004
2 3
4
5 6