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TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
1 Year Est. Return
+43.39%
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Holding
134
Top Buys
| 1 | +$3.32M | |
| 2 | +$3.31M | |
| 3 | +$3.23M | |
| 4 |
Molson Coors Class B
TAP
|
+$2.88M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.82M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3M | |
| 3 | +$2.85M | |
| 4 |
WRK
WestRock Company
WRK
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$10.9B
| – | – |
-25,623
|
|
||
127
Williams-Sonoma
WSM
$23.8B
| – | – |
-20,386
|
|
||
128
Zillow
Z
$7.96B
| – | – |
-8,897
|
|
||
129
Corpay
CPAY
$22.8B
| – | – |
-12,420
|
|
||
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| – | – |
-54,473
|
|
||
131
Bally's
BALY
$682M
| – | – |
-27,357
|
|
||
132
Baker Hughes
BKR
$64.3B
| – | – |
-60,094
|
|
||
133
Cadence Design Systems
CDNS
$109B
| – | – |
-9,890
|
|
||
|
SVC
134
Service Properties Trust
SVC
$997M
| – | – |
-210,275
|
|