TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
1-Year Return
18.95%
This Quarter Return
+5.53%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$826K
(+0.75%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
39
New
2
Increased
10
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
MRIN
Marin Software
MRIN
|
$1.77M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$859K |
Sector Composition
| 1 | Energy | 13.97% |
| 2 | Communication Services | 10.93% |
| 3 | Real Estate | 2.16% |
| 4 | Consumer Staples | 2.07% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $857K | 0.77% |
18,998
-553
| -3% | -$24.9K |
|
27
Rayonier
RYN
$4.09B
| $643K | 0.58% |
19,003
-8,441
| -31% | -$286K |
|
28
Molson Coors Class B
TAP
$9.92B
| $330K | 0.3% |
4,444
-1,585
| -26% | -$118K |
|
29
AB InBev
BUD
$117B
| $320K | 0.29% |
2,786
-414
| -13% | -$47.6K |
|
30
Diageo
DEO
$61.2B
| $320K | 0.29% |
2,516
-85
| -3% | -$10.8K |
|
31
Ambev
ABEV
$34.8B
| $315K | 0.28% |
44,711
-1,560
| -3% | -$11K |
|
32
iShares MBS ETF
MBB
$41.3B
| $295K | 0.26% |
2,724
| – | – |
|
33
iShares MSCI Switzerland ETF
EWL
$1.34B
| $292K | 0.26% |
+8,509
| New | +$292K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $262K | 0.24% |
8,686
-2,092
| -19% | -$63.1K |
|
35
British American Tobacco
BTI
$122B
| $260K | 0.23% |
4,372
-784
| -15% | -$46.6K |
|
36
Altria Group
MO
$111B
| $260K | 0.23% |
6,203
-909
| -13% | -$38.1K |
|
37
Philip Morris
PM
$251B
| $244K | 0.22% |
2,897
-199
| -6% | -$16.8K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.49B
| $218K | 0.2% |
+4,401
| New | +$218K |
|
|
39
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-18,962
| Closed | -$859K |
|