TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.84M |
| 2 |
Rackspace Technology
RXT
|
$1.8M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
Top Sells
| 1 |
Sabre
SABR
|
$2.28M |
| 2 |
Bausch Health
BHC
|
$1.7M |
| 3 |
Robert Half
RHI
|
$1.65M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Energizer
ENR
|
$1.55M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $1.75M | 0.62% |
2,307
-40
| -2% | -$30.4K |
|
77
SiriusXM
SIRI
$7.92B
| $1.7M | 0.6% |
317,701
-16,530
| -5% | -$88.6K |
|
78
Pultegroup
PHM
$26.3B
| $1.69M | 0.59% |
36,471
-2,051
| -5% | -$94.9K |
|
79
Performance Food Group
PFGC
$16.2B
| $1.68M | 0.59% |
48,608
-1,844
| -4% | -$63.8K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.59% |
38,593
-7,048
| -15% | -$307K |
|
|
CTEV
81
Claritev Corporation
CTEV
$1.13B
| $1.67M | 0.59% |
+163,184
| New | +$1.67M |
|
82
Dollar Tree
DLTR
$21.3B
| $1.65M | 0.58% |
18,067
-1,032
| -5% | -$94.2K |
|
83
Realty Income
O
$53B
| $1.65M | 0.58% |
27,129
+10,900
| +67% | +$662K |
|
84
Dover
DOV
$24B
| $1.63M | 0.57% |
15,043
+11
| +0.1% | +$1.19K |
|
85
Mattel
MAT
$5.87B
| $1.6M | 0.56% |
136,900
+42,540
| +45% | +$498K |
|
86
Aecom
ACM
$16.4B
| $1.6M | 0.56% |
38,211
-6,267
| -14% | -$262K |
|
87
Herc Holdings
HRI
$4.2B
| $1.59M | 0.56% |
40,056
-1,047
| -3% | -$41.5K |
|
88
Oneok
OKE
$46.5B
| $1.57M | 0.55% |
60,330
-2,761
| -4% | -$71.7K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.49% |
+23,940
| New | +$1.38M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.48% |
33,372
-6,272
| -16% | -$259K |
|
91
Wyndham Hotels & Resorts
WH
$6.57B
| $1.33M | 0.47% |
26,346
-1,319
| -5% | -$66.6K |
|
92
Equifax
EFX
$29.3B
| $1.33M | 0.47% |
8,459
-1,529
| -15% | -$240K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.45% |
4,611
-995
| -18% | -$276K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.44% |
3,770
-406
| -10% | -$136K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.41% |
31,812
-823
| -3% | -$30.4K |
|
96
Labcorp
LH
$22.8B
| $1.15M | 0.41% |
6,118
-522
| -8% | -$98.4K |
|
97
Digital Realty Trust
DLR
$55.1B
| $1.11M | 0.39% |
7,562
-452
| -6% | -$66.3K |
|
98
Hologic
HOLX
$14.7B
| $1.08M | 0.38% |
+16,187
| New | +$1.08M |
|
|
DNB
99
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.37% |
+40,860
| New | +$1.05M |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $997K | 0.35% |
19,135
+7,727
| +68% | +$403K |
|