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
$380M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.63M
3
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.84M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$1.57M
4
HST icon
Host Hotels & Resorts
HST
+$1.5M
5
VTRS icon
Viatris
VTRS
+$1.49M

Sector Composition

1 Consumer Discretionary 19.65%
2 Industrials 17.94%
3 Healthcare 13.83%
4 Technology 13.11%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.46%
576,120
+124,241
2
$12.7M 3.34%
181,364
+39,345
3
$11M 2.88%
207,009
+44,651
4
$10.1M 2.66%
221,808
+47,978
5
$9.74M 2.57%
189,674
+41,473
6
$9.44M 2.48%
210,832
+45,535
7
$9.29M 2.44%
415,380
+90,080
8
$8.83M 2.32%
106,848
+23,150
9
$8.74M 2.3%
344,010
+80,427
10
$8.57M 2.26%
28,242
+6,110
11
$8.41M 2.21%
159,596
+34,534
12
$8.34M 2.19%
280,146
-18,317
13
$8.33M 2.19%
158,023
+34,285
14
$8.28M 2.18%
185,218
+23,659
15
$8.18M 2.15%
83,294
-11,309
16
$7.94M 2.09%
570,180
+125,607
17
$7.72M 2.03%
85,124
-9,601
18
$7.36M 1.94%
163,881
+36,321
19
$7.26M 1.91%
299,624
+190,923
20
$7.24M 1.9%
211,057
+46,142
21
$6.99M 1.84%
188,598
+40,851
22
$6.43M 1.69%
95,029
+20,661
23
$6.27M 1.65%
53,057
+11,534
24
$6.1M 1.6%
117,813
+25,705
25
$6.01M 1.58%
248,447
+54,407
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