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
$111M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$936K
3
+$759K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$697K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$992K

Sector Composition

1 Energy 12.71%
2 Communication Services 10.16%
3 Technology 2.57%
4 Real Estate 2.34%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.78%
29,565
27
$859K 0.78%
18,962
+650
28
$822K 0.74%
19,551
29
$355K 0.32%
6,029
30
$343K 0.31%
46,271
31
$337K 0.3%
3,200
32
$324K 0.29%
2,601
33
$289K 0.26%
2,724
-710
34
$288K 0.26%
10,778
35
$287K 0.26%
5,156
36
$266K 0.24%
7,112
37
$253K 0.23%
3,096
1
2