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
$488M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.13M
3
+$3.04M
4
BALL icon
Ball Corp
BALL
+$3.03M
5
TRGP icon
Targa Resources
TRGP
+$3.01M

Top Sells

1
+$4.95M
2
+$4.94M
3
+$4.35M
4
HLT icon
Hilton Worldwide
HLT
+$3.82M
5
CY
Cypress Semiconductor
CY
+$3.77M

Sector Composition

1 Technology 20.04%
2 Industrials 18.29%
3 Financials 13.28%
4 Healthcare 12.7%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.51%
54,738
+4,924
102
$2.46M 0.51%
49,134
-1,028
103
$2.42M 0.5%
81,680
+53,822
104
$2.39M 0.49%
19,403
+12,849
105
$2.38M 0.49%
35,980
+14,162
106
$2.38M 0.49%
24,099
-5,270
107
$2.38M 0.49%
10,579
+1,180
108
$2.38M 0.49%
+18,316
109
$2.38M 0.49%
8,657
+1,907
110
$2.37M 0.49%
+7,481
111
$2.36M 0.48%
24,293
+7,806
112
$2.33M 0.48%
+17,871
113
$2.33M 0.48%
+12,920
114
$2.32M 0.48%
143,519
+49,735
115
$2.28M 0.47%
54,140
-8,180
116
$2.26M 0.46%
+81,251
117
$2.25M 0.46%
+7,036
118
$2.24M 0.46%
33,609
+3,832
119
$2.2M 0.45%
13,447
-3,605
120
$2.2M 0.45%
92,396
+39,616
121
$2.19M 0.45%
29,065
+8,725
122
$2.15M 0.44%
153,393
+39,853
123
$2.05M 0.42%
+94,838
124
$2.03M 0.42%
35,681
+13,191
125
$1.79M 0.37%
+35,963
3 4
5
6 7