TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
This Quarter Return
-5.07%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-28%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
42
New
5
Increased
11
Reduced
15
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.5M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.39M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.32M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.43M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.03M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.4M |
Sector Composition
| 1 | Energy | 18.06% |
| 2 | Real Estate | 3.67% |
| 3 | Consumer Staples | 1.9% |
| 4 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$315M
| $501K | 0.71% |
+15,808
| New | +$501K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $310K | 0.44% |
4,817
+568
| +13% | +$36.6K |
|
28
British American Tobacco
BTI
$120B
| $304K | 0.43% |
2,820
+660
| +31% | +$71.1K |
|
29
Altria Group
MO
$113B
| $301K | 0.43% |
6,119
+613
| +11% | +$30.2K |
|
30
Philip Morris
PM
$260B
| $301K | 0.43% |
3,695
+770
| +26% | +$62.7K |
|
31
Ambev
ABEV
$34.1B
| $124K | 0.18% |
19,991
-24,720
| -55% | -$153K |
|
|
TLRA
32
DELISTED
Telaria, Inc.
TLRA
| $111K | 0.16% |
38,667
-372,000
| -91% | -$1.07M |
|
33
AB InBev
BUD
$120B
| – | – |
-2,760
| Closed | -$306K |
|
34
Diageo
DEO
$61.2B
| – | – |
-2,550
| Closed | -$294K |
|
|
35
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-92,450
| Closed | -$2.43M |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-176,128
| Closed | -$7.32M |
|
|
37
iShares MSCI United Kingdom ETF
EWU
$2.85B
| – | – |
-72,257
| Closed | -$1.4M |
|
38
iShare MSCI Eurozone ETF
EZU
$7.73B
| – | – |
-25,904
| Closed | -$997K |
|
39
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,724
| Closed | -$294K |
|
40
Molson Coors Class B
TAP
$9.92B
| – | – |
-4,270
| Closed | -$318K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-4,401
| Closed | -$218K |
|
|
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-170,000
| Closed | -$2.03M |
|