TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$379M
AUM Growth
+$30.7M
(+8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.52M |
| 2 |
KeyCorp
KEY
|
$3.45M |
| 3 |
Marvell Technology
MRVL
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$3.25M |
| 5 |
Ametek
AME
|
$2.95M |
Top Sells
| 1 |
CDW
CDW
|
$5.2M |
| 2 |
Caesars Entertainment
CZR
|
$5M |
| 3 |
VICI Properties
VICI
|
$4.53M |
| 4 |
Charles River Laboratories
CRL
|
$3.67M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.72M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.63B
| $2.43M | 0.64% |
+20,928
| New | +$2.43M |
|
77
Valero Energy
VLO
$48.2B
| $2.41M | 0.64% |
25,771
+426
| +2% | +$39.9K |
|
78
Vail Resorts
MTN
$5.91B
| $2.36M | 0.62% |
9,843
+2,602
| +36% | +$624K |
|
79
Palo Alto Networks
PANW
$129B
| $2.35M | 0.62% |
60,888
+1,692
| +3% | +$65.2K |
|
80
ON Semiconductor
ON
$20.2B
| $2.32M | 0.61% |
+95,240
| New | +$2.32M |
|
81
XPO
XPO
$15.5B
| $2.26M | 0.6% |
+82,049
| New | +$2.26M |
|
82
First Horizon
FHN
$11.3B
| $2.23M | 0.59% |
+134,745
| New | +$2.23M |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $2.21M | 0.58% |
+91,266
| New | +$2.21M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.56% |
24,321
-3,846
| -14% | -$338K |
|
85
Masco
MAS
$15.8B
| $2.12M | 0.56% |
+44,142
| New | +$2.12M |
|
86
Hexcel
HXL
$5.1B
| $2.05M | 0.54% |
+27,960
| New | +$2.05M |
|
87
Floor & Decor
FND
$9.34B
| $2M | 0.53% |
+39,266
| New | +$2M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.51% |
5,938
-49
| -0.8% | -$15.8K |
|
89
Booz Allen Hamilton
BAH
$12.7B
| $1.76M | 0.46% |
24,767
+676
| +3% | +$48.1K |
|
90
Boyd Gaming
BYD
$6.92B
| $1.75M | 0.46% |
+58,443
| New | +$1.75M |
|
91
Wabtec
WAB
$32.8B
| $1.7M | 0.45% |
+21,881
| New | +$1.7M |
|
92
Conagra Brands
CAG
$9.22B
| $1.67M | 0.44% |
+48,873
| New | +$1.67M |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | 0.43% |
+21,549
| New | +$1.63M |
|
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.24M | 0.33% |
24,344
-574
| -2% | -$29.3K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $301K | 0.08% |
2,750
-11,233
| -80% | -$1.23M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.07% |
3,333
-15,078
| -82% | -$1.22M |
|
|
97
Caesars Entertainment
CZR
$5.42B
| – | – |
-125,309
| Closed | -$5M |
|
98
Diamondback Energy
FANG
$40B
| – | – |
-16,755
| Closed | -$1.51M |
|
99
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-12,120
| Closed | -$1.69M |
|
100
Live Nation Entertainment
LYV
$37.8B
| – | – |
-34,602
| Closed | -$2.3M |
|