TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
1-Year Return 18.95%
This Quarter Return
-3.51%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
-$13.1M
Cap. Flow
-$4.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
77.09%
Holding
38
New
–
Increased
9
Reduced
22
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.36M
2
RYN icon
Rayonier
RYN
$191K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$92.5K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$85K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.7K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$2.27M
2
MRIN
Marin Software
MRIN
$1.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$753K
4
TLRA
Telaria, Inc.
TLRA
$379K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$332K

Sector Composition

1 Energy 16.88%
2 Communication Services 3.05%
3 Real Estate 2.41%
4 Consumer Staples 2.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$741K 0.75%
18,998
– –
TAP icon
27
Molson Coors Class B
TAP
$9.92B
$318K 0.32%
4,270
-174
-4% -$13K
BUD icon
28
AB InBev
BUD
$117B
$306K 0.31%
2,760
-26
-0.9% -$2.88K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.34B
$295K 0.3%
9,082
+573
+7% +$18.6K
DEO icon
30
Diageo
DEO
$61.2B
$294K 0.3%
2,550
+34
+1% +$3.92K
MBB icon
31
iShares MBS ETF
MBB
$41.3B
$294K 0.3%
2,724
– –
ABEV icon
32
Ambev
ABEV
$34.8B
$293K 0.3%
44,711
– –
MO icon
33
Altria Group
MO
$111B
$253K 0.26%
5,506
-697
-11% -$32K
RAI
34
DELISTED
Reynolds American Inc
RAI
$251K 0.26%
8,498
-188
-2% -$5.55K
BTI icon
35
British American Tobacco
BTI
$122B
$244K 0.25%
4,320
-52
-1% -$2.94K
PM icon
36
Philip Morris
PM
$251B
$244K 0.25%
2,925
+28
+1% +$2.34K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.49B
$218K 0.22%
4,401
– –
MRIN
38
DELISTED
Marin Software
MRIN
– –
-2,825
Closed -$1.4M
1
2