TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.23M
4
TAP icon
Molson Coors Class B
TAP
+$2.88M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

Top Sells

1
+$3.34M
2
+$3M
3
+$2.85M
4
WRK
WestRock Company
WRK
+$2.79M
5
DLTR icon
Dollar Tree
DLTR
+$2.51M

Sector Composition

1 Technology 25.73%
2 Industrials 16.02%
3 Consumer Discretionary 14.73%
4 Financials 13.57%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$19.3B
$2.5M 0.77%
24,780
+5,895
PLNT icon
77
Planet Fitness
PLNT
$5.72B
$2.49M 0.77%
33,136
+14,612
PANW icon
78
Palo Alto Networks
PANW
$147B
$2.48M 0.76%
40,080
+11,832
RSG icon
79
Republic Services
RSG
$63.4B
$2.45M 0.75%
22,265
+189
BFAM icon
80
Bright Horizons
BFAM
$4.5B
$2.27M 0.7%
+15,449
GDDY icon
81
GoDaddy
GDDY
$11.8B
$2.25M 0.69%
25,918
+3,458
USFD icon
82
US Foods
USFD
$20.2B
$2.25M 0.69%
58,625
+5,426
KMX icon
83
CarMax
KMX
$5.54B
$2.24M 0.69%
17,331
BBWI icon
84
Bath & Body Works
BBWI
$4.12B
$2.24M 0.69%
+38,392
AME icon
85
Ametek
AME
$53.5B
$2.18M 0.67%
16,304
-1,855
VICI icon
86
VICI Properties
VICI
$30.1B
$1.98M 0.61%
+63,781
AVYA
87
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.91M 0.59%
70,873
ON icon
88
ON Semiconductor
ON
$35B
$1.81M 0.56%
47,348
-5,529
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.09M 0.34%
7,256
IVV icon
90
iShares Core S&P 500 ETF
IVV
$785B
$1.06M 0.33%
2,473
QQQ icon
91
Invesco QQQ Trust
QQQ
$426B
$304K 0.09%
859
AEIS icon
92
Advanced Energy
AEIS
$14.3B
– –
-16,870
MAS icon
93
Masco
MAS
$15B
– –
-33,207
MSFT icon
94
Microsoft
MSFT
$3.21T
– –
-1,059
VNT icon
95
Vontier
VNT
$5.17B
– –
-99,270
WDAY icon
96
Workday
WDAY
$32.5B
– –
-1,092
WLK icon
97
Westlake Corp
WLK
$14.8B
– –
-25,623
WSM icon
98
Williams-Sonoma
WSM
$24.1B
– –
-20,386
Z icon
99
Zillow
Z
$10.5B
– –
-8,897
CPAY icon
100
Corpay
CPAY
$21.9B
– –
-12,420
2 3
4
5 6