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
$488M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.13M
3
+$3.04M
4
BALL icon
Ball Corp
BALL
+$3.03M
5
TRGP icon
Targa Resources
TRGP
+$3.01M

Top Sells

1
+$4.95M
2
+$4.94M
3
+$4.35M
4
HLT icon
Hilton Worldwide
HLT
+$3.82M
5
CY
Cypress Semiconductor
CY
+$3.77M

Sector Composition

1 Technology 20.04%
2 Industrials 18.29%
3 Financials 13.28%
4 Healthcare 12.7%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 1.78%
97,644
+263
2
$8.56M 1.76%
116,378
3
$8.4M 1.72%
65,964
4
$8.19M 1.68%
75,082
5
$8.08M 1.66%
194,477
6
$7.5M 1.54%
20,152
-2,936
7
$7.08M 1.45%
131,188
-19,859
8
$6.58M 1.35%
291,074
-12,920
9
$6.54M 1.34%
115,128
10
$6.31M 1.29%
87,182
-8,522
11
$6.24M 1.28%
44,831
-4,170
12
$6.07M 1.24%
94,027
13
$5.91M 1.21%
121,539
+13,289
14
$5.76M 1.18%
130,310
-7,577
15
$5.66M 1.16%
91,268
-9,514
16
$5.54M 1.13%
119,592
17
$5.5M 1.13%
298,255
-47,085
18
$5.47M 1.12%
75,348
19
$5.44M 1.11%
45,093
-4,294
20
$5.31M 1.09%
160,522
+2,049
21
$5.26M 1.08%
51,922
-9,749
22
$5.23M 1.07%
44,400
-4,455
23
$5.1M 1.05%
55,710
-5,296
24
$5.07M 1.04%
33,945
-3,511
25
$5M 1.03%
15,983
-1,958
1
2 3 4 5