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TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
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
+$3.32M
2
+$3.31M
3
+$3.23M
4
TAP icon
Molson Coors Class B
TAP
+$2.88M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

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
AMZN icon
101
Amazon
AMZN
$2.64T
– –
-1,660
AZTA icon
102
Azenta
AZTA
$1.05B
– –
-21,938
CHGG icon
103
Chegg
CHGG
$125M
– –
-10,362
CNC icon
104
Centene
CNC
$32.1B
– –
-23,949
DIN icon
105
Dine Brands
DIN
$381M
– –
-31,681
DLTR icon
106
Dollar Tree
DLTR
$20.7B
– –
-21,921
DPZ icon
107
Domino's
DPZ
$10.4B
– –
-6,389
FDX icon
108
FedEx
FDX
$78.8B
– –
-841
FMC icon
109
FMC
FMC
$1.39B
– –
-15,457
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
– –
-36,198
HOLX
111
DELISTED
Hologic
HOLX
– –
-18,863
LEA icon
112
Lear
LEA
$7.26B
– –
-9,262
LITE icon
113
Lumentum
LITE
$69.7B
– –
-20,352
LOW icon
114
Lowe's Companies
LOW
$117B
– –
-1,064
LW icon
115
Lamb Weston
LW
$5.88B
– –
-29,123
MKTX icon
116
MarketAxess Holdings
MKTX
$4.13B
– –
-2,459
MSCI icon
117
MSCI
MSCI
$43.9B
– –
-2,513
MSFT icon
118
Microsoft
MSFT
$3.06T
– –
-1,059
PYPL icon
119
PayPal
PYPL
$36.4B
– –
-1,464
SABR icon
120
Sabre
SABR
$654M
– –
-129,097
SAIC icon
121
Saic
SAIC
$4.79B
– –
-19,548
SBUX icon
122
Starbucks
SBUX
$108B
– –
-2,336
SHW icon
123
Sherwin-Williams
SHW
$73.9B
– –
-1,170
TER icon
124
Teradyne
TER
$58.7B
– –
-8,141
TTEK icon
125
Tetra Tech
TTEK
$7.16B
– –
-64,770
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5
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