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
FDX icon
101
FedEx
FDX
$64.7B
– –
-841
FMC icon
102
FMC
FMC
$1.66B
– –
-15,457
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
– –
-36,198
HOLX icon
104
Hologic
HOLX
$16.7B
– –
-18,863
LEA icon
105
Lear
LEA
$5.65B
– –
-9,262
LITE icon
106
Lumentum
LITE
$23.3B
– –
-20,352
LOW icon
107
Lowe's Companies
LOW
$138B
– –
-1,064
LW icon
108
Lamb Weston
LW
$8.33B
– –
-29,123
MAS icon
109
Masco
MAS
$13.4B
– –
-33,207
MKTX icon
110
MarketAxess Holdings
MKTX
$6.22B
– –
-2,459
MSCI icon
111
MSCI
MSCI
$40.6B
– –
-2,513
MSFT icon
112
Microsoft
MSFT
$3.57T
– –
-1,059
PYPL icon
113
PayPal
PYPL
$57.8B
– –
-1,464
SABR icon
114
Sabre
SABR
$652M
– –
-129,097
SAIC icon
115
Saic
SAIC
$4.68B
– –
-19,548
SBUX icon
116
Starbucks
SBUX
$96.9B
– –
-2,336
SHW icon
117
Sherwin-Williams
SHW
$83.1B
– –
-1,170
SVC
118
Service Properties Trust
SVC
$304M
– –
-210,275
TER icon
119
Teradyne
TER
$31.1B
– –
-8,141
TTEK icon
120
Tetra Tech
TTEK
$9.22B
– –
-64,770
VNT icon
121
Vontier
VNT
$5.23B
– –
-99,270
WDAY icon
122
Workday
WDAY
$57B
– –
-1,092
WLK icon
123
Westlake Corp
WLK
$8.72B
– –
-25,623
WSM icon
124
Williams-Sonoma
WSM
$21.1B
– –
-20,386
Z icon
125
Zillow
Z
$18.3B
– –
-8,897
2 3 4
5
6