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
$325M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.32M
4
CARR icon
Carrier Global
CARR
+$2.83M
5
SWK icon
Stanley Black & Decker
SWK
+$2.79M

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
$24.6B
$2.5M 0.77%
24,780
+5,895
PLNT icon
77
Planet Fitness
PLNT
$9.08B
$2.49M 0.77%
33,136
+14,612
PANW icon
78
Palo Alto Networks
PANW
$136B
$2.48M 0.76%
40,080
+11,832
RSG icon
79
Republic Services
RSG
$66.6B
$2.45M 0.75%
22,265
+189
BFAM icon
80
Bright Horizons
BFAM
$5.88B
$2.27M 0.7%
+15,449
GDDY icon
81
GoDaddy
GDDY
$17.6B
$2.25M 0.69%
25,918
+3,458
USFD icon
82
US Foods
USFD
$17B
$2.25M 0.69%
58,625
+5,426
KMX icon
83
CarMax
KMX
$5.71B
$2.24M 0.69%
17,331
BBWI icon
84
Bath & Body Works
BBWI
$3.89B
$2.24M 0.69%
+38,392
AME icon
85
Ametek
AME
$45.9B
$2.18M 0.67%
16,304
-1,855
VICI icon
86
VICI Properties
VICI
$29.9B
$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
$22B
$1.81M 0.56%
47,348
-5,529
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.09M 0.34%
7,256
IVV icon
90
iShares Core S&P 500 ETF
IVV
$734B
$1.06M 0.33%
2,473
QQQ icon
91
Invesco QQQ Trust
QQQ
$407B
$304K 0.09%
859
AEIS icon
92
Advanced Energy
AEIS
$8.1B
– –
-16,870
ALGM icon
93
Allegro MicroSystems
ALGM
$5.34B
– –
-49,518
AMRC icon
94
Ameresco
AMRC
$1.8B
– –
-31,399
AMZN icon
95
Amazon
AMZN
$2.45T
– –
-1,660
AZTA icon
96
Azenta
AZTA
$1.61B
– –
-21,938
CNC icon
97
Centene
CNC
$19.1B
– –
-23,949
DIN icon
98
Dine Brands
DIN
$470M
– –
-31,681
DLTR icon
99
Dollar Tree
DLTR
$23B
– –
-21,921
DPZ icon
100
Domino's
DPZ
$14.4B
– –
-6,389
2 3
4
5 6