TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| 1 |
Synchrony
SYF
|
$3.53M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.49M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Carrier Global
CARR
|
$2.83M |
| 5 |
Stanley Black & Decker
SWK
|
$2.79M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.34M |
| 2 |
Vontier
VNT
|
$3.01M |
| 3 |
Dine Brands
DIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.4B
| – | – |
-1,092
| Closed | -$271K |
|
127
Westlake Corp
WLK
$11.1B
| – | – |
-25,623
| Closed | -$2.28M |
|
128
Williams-Sonoma
WSM
$24.4B
| – | – |
-20,386
| Closed | -$1.83M |
|
129
Zillow
Z
$20.4B
| – | – |
-8,897
| Closed | -$1.15M |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| – | – |
-53,673
| Closed | -$2.79M |
|
131
Bally's
BALY
$491M
| – | – |
-27,357
| Closed | -$1.78M |
|
132
Baker Hughes
BKR
$45.8B
| – | – |
-60,094
| Closed | -$1.3M |
|
133
Cadence Design Systems
CDNS
$95.2B
| – | – |
-9,890
| Closed | -$1.36M |
|
134
Chegg
CHGG
$166M
| – | – |
-10,362
| Closed | -$888K |
|