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% |
