TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+18.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.49M |
| 2 |
Zimmer Biomet
ZBH
|
$3.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Aptiv
APTV
|
$2.35M |
| 5 |
Vertiv
VRT
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.37M |
| 2 |
Fortive
FTV
|
$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.12M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.05M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.21M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shift4
FOUR
$6.06B
| $1.36M | 0.44% |
+18,059
| New | +$1.36M |
|
102
Digital Realty Trust
DLR
$55.1B
| $1.35M | 0.43% |
9,672
+2,110
| +28% | +$294K |
|
103
Dine Brands
DIN
$353M
| $1.34M | 0.43% |
+23,112
| New | +$1.34M |
|
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.43% |
+34,648
| New | +$1.33M |
|
105
Tetra Tech
TTEK
$9.45B
| $1.33M | 0.43% |
+57,360
| New | +$1.33M |
|
106
Westlake Corp
WLK
$10.9B
| $1.27M | 0.41% |
+15,535
| New | +$1.27M |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $1.25M | 0.4% |
+28,809
| New | +$1.25M |
|
108
MSCI
MSCI
$42.7B
| $1.15M | 0.37% |
+2,570
| New | +$1.15M |
|
109
Ameresco
AMRC
$1.35B
| $819K | 0.26% |
+15,685
| New | +$819K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $622K | 0.2% |
+4,875
| New | +$622K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $587K | 0.19% |
+1,565
| New | +$587K |
|
|
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $351K | 0.11% |
13,025
-1,560
| -11% | -$42K |
|
113
PayPal
PYPL
$66.5B
| $345K | 0.11% |
+1,475
| New | +$345K |
|
114
Sherwin-Williams
SHW
$90.5B
| $307K | 0.1% |
1,254
-9
| -0.7% | -$2.2K |
|
115
Workday
WDAY
$62.3B
| $283K | 0.09% |
1,181
-14
| -1% | -$3.36K |
|
116
Amazon
AMZN
$2.41T
| $270K | 0.09% |
+1,660
| New | +$270K |
|
117
Starbucks
SBUX
$99.2B
| $270K | 0.09% |
2,527
-18
| -0.7% | -$1.92K |
|
118
Palo Alto Networks
PANW
$128B
| $254K | 0.08% |
+4,284
| New | +$254K |
|
119
Microsoft
MSFT
$3.76T
| $237K | 0.08% |
+1,066
| New | +$237K |
|
120
FedEx
FDX
$53.2B
| $221K | 0.07% |
851
| – | – |
|
121
GoDaddy
GDDY
$19.9B
| $207K | 0.07% |
2,493
-287
| -10% | -$23.8K |
|
122
Genuine Parts
GPC
$19B
| – | – |
-10,400
| Closed | -$990K |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| – | – |
-40,860
| Closed | -$1.05M |
|
124
Equifax
EFX
$29.3B
| – | – |
-8,459
| Closed | -$1.33M |
|
|
125
Fortive
FTV
$15.9B
| – | – |
-51,285
| Closed | -$3.27M |
|