TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-12.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.19M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Ecolab
ECL
|
$3.31M |
| 4 |
Charles Schwab
SCHW
|
$2.73M |
| 5 |
Crown Holdings
CCK
|
$2.71M |
Top Sells
| 1 |
Labcorp
LH
|
$5.07M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.51M |
| 3 |
XPO
XPO
|
$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.76M | 0.55% |
+11,504
| New | +$1.76M |
|
102
McCormick & Company Non-Voting
MKC
$18.8B
| $1.76M | 0.55% |
25,256
-23,922
| -49% | -$1.67M |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.54% |
21,324
-2,775
| -12% | -$226K |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.53% |
34,292
-23,478
| -41% | -$1.15M |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| $1.64M | 0.51% |
+96,818
| New | +$1.64M |
|
106
Targa Resources
TRGP
$35.3B
| $1.63M | 0.51% |
45,353
-8,105
| -15% | -$292K |
|
107
Centene
CNC
$14.2B
| $1.63M | 0.51% |
28,238
-58,944
| -68% | -$3.4M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.51% |
+32,244
| New | +$1.63M |
|
109
Northern Trust
NTRS
$24.8B
| $1.56M | 0.49% |
18,664
+1,355
| +8% | +$113K |
|
110
Dell
DELL
$85.1B
| $1.24M | 0.39% |
50,116
-86,117
| -63% | -$2.13M |
|
111
Graphic Packaging
GPK
$6.15B
| $1.13M | 0.36% |
106,387
-47,006
| -31% | -$500K |
|
112
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.34% |
+18,414
| New | +$1.09M |
|
113
HF Sinclair
DINO
$9.65B
| $934K | 0.29% |
18,262
-5,650
| -24% | -$289K |
|
114
SPDR S&P 500 ETF Trust
SPY
$657B
| $393K | 0.12% |
1,572
+18
| +1% | +$4.5K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.11% |
1,511
+20
| +1% | +$4.66K |
|
116
ASGN Inc
ASGN
$2.28B
| – | – |
-37,948
| Closed | -$3M |
|
117
BOK Financial
BOKF
$7.17B
| – | – |
-24,293
| Closed | -$2.36M |
|
118
Boyd Gaming
BYD
$6.92B
| – | – |
-102,849
| Closed | -$3.48M |
|
119
Conagra Brands
CAG
$9.12B
| – | – |
-74,247
| Closed | -$2.52M |
|
120
Comerica
CMA
$9.01B
| – | – |
-27,817
| Closed | -$2.51M |
|
121
Equifax
EFX
$29.2B
| – | – |
-17,871
| Closed | -$2.33M |
|
122
EOG Resources
EOG
$66B
| – | – |
-24,519
| Closed | -$3.13M |
|
123
Fair Isaac
FICO
$36.7B
| – | – |
-13,087
| Closed | -$2.99M |
|
|
HES
124
DELISTED
Hess
HES
| – | – |
-35,004
| Closed | -$2.51M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| – | – |
-4,278
| Closed | -$373K |
|