TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.01%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$3.12M |
| 2 |
CHX
ChampionX
CHX
|
$2.91M |
| 3 |
AdaptHealth
AHCO
|
$2.8M |
| 4 |
Goodyear
GT
|
$2.72M |
| 5 |
Leslie's
LESL
|
$2.68M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.08M |
| 3 |
T-Mobile US
TMUS
|
$4.05M |
| 4 |
Ecolab
ECL
|
$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $1.4M | 0.44% |
18,863
-340
| -2% | -$25.3K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $1.36M | 0.43% |
+9,890
| New | +$1.36M |
|
103
Resideo Technologies
REZI
$5.07B
| $1.35M | 0.42% |
+47,629
| New | +$1.35M |
|
104
Baker Hughes
BKR
$44.8B
| $1.3M | 0.41% |
+60,094
| New | +$1.3M |
|
105
CommScope
COMM
$3.55B
| $1.29M | 0.41% |
+83,847
| New | +$1.29M |
|
|
VVNT
106
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.26M | 0.4% |
+88,078
| New | +$1.26M |
|
107
Allegro MicroSystems
ALGM
$5.71B
| $1.26M | 0.4% |
+49,518
| New | +$1.26M |
|
108
MarketAxess Holdings
MKTX
$6.87B
| $1.22M | 0.39% |
+2,459
| New | +$1.22M |
|
109
Zillow
Z
$20.4B
| $1.15M | 0.36% |
+8,897
| New | +$1.15M |
|
110
MSCI
MSCI
$43.9B
| $1.05M | 0.33% |
2,513
-57
| -2% | -$23.9K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.32% |
7,256
+2,381
| +49% | +$337K |
|
112
Teradyne
TER
$18.8B
| $991K | 0.31% |
+8,141
| New | +$991K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $984K | 0.31% |
2,473
+908
| +58% | +$361K |
|
114
Chegg
CHGG
$159M
| $888K | 0.28% |
+10,362
| New | +$888K |
|
115
PayPal
PYPL
$67.1B
| $356K | 0.11% |
1,464
-11
| -0.7% | -$2.68K |
|
116
Sherwin-Williams
SHW
$91.2B
| $288K | 0.09% |
390
-28
| -7% | -$20.7K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.09% |
+859
| New | +$274K |
|
118
Workday
WDAY
$61.6B
| $271K | 0.09% |
1,092
-89
| -8% | -$22.1K |
|
119
Amazon
AMZN
$2.44T
| $257K | 0.08% |
83
| – | – |
|
120
Starbucks
SBUX
$100B
| $255K | 0.08% |
2,336
-191
| -8% | -$20.9K |
|
121
Microsoft
MSFT
$3.77T
| $250K | 0.08% |
1,059
-7
| -0.7% | -$1.65K |
|
122
FedEx
FDX
$54.5B
| $239K | 0.08% |
841
-10
| -1% | -$2.84K |
|
123
Lowe's Companies
LOW
$145B
| $202K | 0.06% |
+1,064
| New | +$202K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-11,775
| Closed | -$1.39M |
|
125
CACI
CACI
$10.6B
| – | – |
-12,951
| Closed | -$3.23M |
|