TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
-18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.15M
3
+$2.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Top Sells

1
+$4.96M
2
+$3.81M
3
+$2.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M

Sector Composition

1 Energy 14.09%
2 Real Estate 3.65%
3 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$15.4M 27.9%
269,174
+70,866
TK icon
2
Teekay
TK
$718M
$7.41M 13.4%
250,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.29M 11.38%
85,530
+29,636
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.26M 5.9%
28,117
-2,573
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$3.15M 5.7%
+17,936
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$3.15M 5.7%
16,441
+10,650
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$8.03B
$2.65M 4.79%
+77,078
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.34B
$1.67M 3.02%
72,567
-13,478
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.9B
$1.64M 2.96%
35,843
-12,539
ARCX
10
DELISTED
Arc Logistics Partners LP
ARCX
$1.62M 2.93%
+120,554
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 2.73%
49,634
+27,517
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.46M 2.64%
53,445
-840
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$1.39M 2.52%
60,023
+31,630
WY icon
14
Weyerhaeuser
WY
$17B
$675K 1.22%
24,675
+1,276
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$674K 1.22%
17,054
-1,222
RYN icon
16
Rayonier
RYN
$3.83B
$667K 1.21%
31,756
+1,010
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$499K 0.9%
9,370
-72
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.38B
$437K 0.79%
14,276
-5,213
JONE
19
DELISTED
Jones Energy, Inc.
JONE
$380K 0.69%
+4,315
RAI
20
DELISTED
Reynolds American Inc
RAI
$341K 0.62%
+7,712
BTI icon
21
British American Tobacco
BTI
$112B
$337K 0.61%
+6,116
MO icon
22
Altria Group
MO
$109B
$329K 0.6%
+6,053
PM icon
23
Philip Morris
PM
$246B
$322K 0.58%
+4,062
ABEV icon
24
Ambev
ABEV
$35.1B
– –
-37,666
BUD icon
25
AB InBev
BUD
$121B
– –
-1,874
1
2