TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+7.39%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$5.83M
(+1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| 1 |
Xylem
XYL
|
$4.54M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.31M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.29M |
| 4 |
Elanco Animal Health
ELAN
|
$3.21M |
| 5 |
Avantor
AVTR
|
$3.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.68M |
| 3 |
Openlane
KAR
|
$3.67M |
| 4 |
Broadridge
BR
|
$3.46M |
| 5 |
Lamb Weston
LW
|
$3.25M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| – | – |
-57,252
| Closed | -$2.32M |
|
102
TransDigm Group
TDG
$72B
| – | – |
-6,196
| Closed | -$2.81M |
|
103
VeriSign
VRSN
$25.4B
| – | – |
-9,601
| Closed | -$1.74M |
|
104
Zoetis
ZTS
$67.4B
| – | – |
-25,773
| Closed | -$2.6M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-32,431
| Closed | -$3.23M |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-9,686
| Closed | -$2.61M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| – | – |
-38,690
| Closed | -$3.68M |
|