TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
This Quarter Return
+4.17%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
Teekay
TK
|
$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.4% |
| 2 | Technology | 3.81% |
| 3 | Communication Services | 3.16% |
| 4 | Real Estate | 2.53% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $447K | 0.42% |
+6,688
| New | +$447K |
|
27
iShares MBS ETF
MBB
$41B
| $359K | 0.34% |
+3,434
| New | +$359K |
|
28
Diageo
DEO
$62.1B
| $344K | 0.33% |
+2,601
| New | +$344K |
|
29
AB InBev
BUD
$122B
| $341K | 0.32% |
+3,200
| New | +$341K |
|
30
Ambev
ABEV
$34.9B
| $340K | 0.32% |
+46,271
| New | +$340K |
|
31
Molson Coors Class B
TAP
$9.98B
| $339K | 0.32% |
+6,029
| New | +$339K |
|
32
British American Tobacco
BTI
$124B
| $277K | 0.26% |
+2,578
| New | +$277K |
|
33
Altria Group
MO
$113B
| $273K | 0.26% |
+7,112
| New | +$273K |
|
34
Philip Morris
PM
$260B
| $270K | 0.26% |
+3,096
| New | +$270K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $269K | 0.26% |
+5,389
| New | +$269K |
|