TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+22.33%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.31M |
| 2 |
Lamb Weston
LW
|
$2.32M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
Sabre
SABR
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.23M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$3.29M |
| 4 |
TransUnion
TRU
|
$2.86M |
| 5 |
Equinix
EQIX
|
$2.82M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinix
EQIX
$74.6B
| $1.65M | 0.61% |
2,347
-4,022
| -63% | -$2.82M |
|
77
Energizer
ENR
$1.94B
| $1.55M | 0.57% |
+32,687
| New | +$1.55M |
|
78
Performance Food Group
PFGC
$16.2B
| $1.47M | 0.54% |
50,452
-34,285
| -40% | -$999K |
|
79
Dover
DOV
$24B
| $1.45M | 0.53% |
+15,032
| New | +$1.45M |
|
80
XPO
XPO
$14.8B
| $1.45M | 0.53% |
18,769
-732
| -4% | -$56.5K |
|
81
Charles Schwab
SCHW
$175B
| $1.42M | 0.52% |
+42,090
| New | +$1.42M |
|
82
Clarivate
CLVT
$2.79B
| $1.41M | 0.52% |
+63,045
| New | +$1.41M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $1.39M | 0.51% |
49,181
-58,370
| -54% | -$1.65M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.51% |
5,606
+982
| +21% | +$243K |
|
85
Hexcel
HXL
$5.08B
| $1.38M | 0.51% |
30,593
-2,518
| -8% | -$114K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.51% |
39,644
-38,996
| -50% | -$1.35M |
|
87
NMI Holdings
NMIH
$3.07B
| $1.32M | 0.49% |
+81,954
| New | +$1.32M |
|
88
Gen Digital
GEN
$18.3B
| $1.31M | 0.48% |
+66,266
| New | +$1.31M |
|
89
Pultegroup
PHM
$26.3B
| $1.31M | 0.48% |
+38,522
| New | +$1.31M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.47% |
4,176
+672
| +19% | +$207K |
|
91
Aramark
ARMK
$10.2B
| $1.28M | 0.47% |
56,833
-33,455
| -37% | -$755K |
|
92
Builders FirstSource
BLDR
$15.1B
| $1.28M | 0.47% |
+61,914
| New | +$1.28M |
|
93
Albertsons Companies
ACI
$10.8B
| $1.28M | 0.47% |
+81,000
| New | +$1.28M |
|
94
Herc Holdings
HRI
$4.2B
| $1.26M | 0.47% |
+41,103
| New | +$1.26M |
|
95
CBRE Group
CBRE
$47.3B
| $1.19M | 0.44% |
26,259
-12,670
| -33% | -$573K |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| $1.18M | 0.43% |
+27,665
| New | +$1.18M |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.43% |
+32,635
| New | +$1.16M |
|
98
Digital Realty Trust
DLR
$55.1B
| $1.14M | 0.42% |
+8,014
| New | +$1.14M |
|
99
Valero Energy
VLO
$48.3B
| $1.13M | 0.42% |
+19,228
| New | +$1.13M |
|
100
FMC
FMC
$4.63B
| $1.12M | 0.41% |
+11,262
| New | +$1.12M |
|