TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
This Quarter Return
+1.12%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.1%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
37
New
2
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$8.87M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$936K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$759K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$697K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$463K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
| 3 |
MRIN
Marin Software
MRIN
|
$1.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $868K | 0.78% |
29,565
| – | – |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $859K | 0.78% |
75,847
+2,601
| +4% | +$29.5K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $822K | 0.74% |
19,551
| – | – |
|
29
Molson Coors Class B
TAP
$9.94B
| $355K | 0.32% |
6,029
| – | – |
|
30
Ambev
ABEV
$34.1B
| $343K | 0.31% |
46,271
| – | – |
|
31
AB InBev
BUD
$120B
| $337K | 0.3% |
3,200
| – | – |
|
32
Diageo
DEO
$61.5B
| $324K | 0.29% |
2,601
| – | – |
|
33
iShares MBS ETF
MBB
$40.7B
| $289K | 0.26% |
2,724
-710
| -21% | -$75.3K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $288K | 0.26% |
5,389
| – | – |
|
35
British American Tobacco
BTI
$121B
| $287K | 0.26% |
2,578
| – | – |
|
36
Altria Group
MO
$113B
| $266K | 0.24% |
7,112
| – | – |
|
37
Philip Morris
PM
$261B
| $253K | 0.23% |
3,096
| – | – |
|