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
$98.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$191K
3
+$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
+$2.27M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
26
$741K 0.75%
18,998
27
$318K 0.32%
4,270
-174
28
$306K 0.31%
2,760
-26
29
$295K 0.3%
9,082
+573
30
$294K 0.3%
2,550
+34
31
$294K 0.3%
2,724
32
$293K 0.3%
44,711
33
$253K 0.26%
5,506
-697
34
$251K 0.26%
8,498
-188
35
$244K 0.25%
4,320
-52
36
$244K 0.25%
2,925
+28
37
$218K 0.22%
4,401
38
– –
-2,825
1
2