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
$325M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.32M
4
CARR icon
Carrier Global
CARR
+$2.83M
5
SWK icon
Stanley Black & Decker
SWK
+$2.79M

Top Sells

1
+$3.34M
2
+$3M
3
+$2.85M
4
WRK
WestRock Company
WRK
+$2.79M
5
DLTR icon
Dollar Tree
DLTR
+$2.51M

Sector Composition

1 Technology 25.73%
2 Industrials 16.02%
3 Consumer Discretionary 14.73%
4 Financials 13.57%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
101
Azenta
AZTA
$1.84B
– –
-21,938
CHGG icon
102
Chegg
CHGG
$93.4M
– –
-10,362
CNC icon
103
Centene
CNC
$22.5B
– –
-23,949
DIN icon
104
Dine Brands
DIN
$546M
– –
-31,681
DLTR icon
105
Dollar Tree
DLTR
$27.8B
– –
-21,921
DPZ icon
106
Domino's
DPZ
$13.5B
– –
-6,389
FDX icon
107
FedEx
FDX
$72.5B
– –
-841
FMC icon
108
FMC
FMC
$1.92B
– –
-15,457
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
– –
-36,198
HOLX icon
110
Hologic
HOLX
$16.7B
– –
-18,863
LEA icon
111
Lear
LEA
$6.28B
– –
-9,262
LITE icon
112
Lumentum
LITE
$23B
– –
-20,352
LOW icon
113
Lowe's Companies
LOW
$156B
– –
-1,064
LW icon
114
Lamb Weston
LW
$6.02B
– –
-29,123
MAS icon
115
Masco
MAS
$14.6B
– –
-33,207
MKTX icon
116
MarketAxess Holdings
MKTX
$6.55B
– –
-2,459
MSCI icon
117
MSCI
MSCI
$45.3B
– –
-2,513
MSFT icon
118
Microsoft
MSFT
$3.42T
– –
-1,059
PYPL icon
119
PayPal
PYPL
$53.2B
– –
-1,464
SABR icon
120
Sabre
SABR
$505M
– –
-129,097
SAIC icon
121
Saic
SAIC
$5.02B
– –
-19,548
SBUX icon
122
Starbucks
SBUX
$106B
– –
-2,336
SHW icon
123
Sherwin-Williams
SHW
$88.7B
– –
-1,170
SVC
124
Service Properties Trust
SVC
$361M
– –
-210,275
TER icon
125
Teradyne
TER
$35.7B
– –
-8,141
2 3 4
5
6