TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
This Quarter Return
-2.7%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
+$4.85K
Cap. Flow %
0.01%
Top 10 Hldgs %
76.42%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$513K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$378K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$687K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$331K

Sector Composition

1 Energy 16.76%
2 Real Estate 3.48%
3 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$557K 0.87%
4,721
-147
-3% -$17.3K
ABEV icon
27
Ambev
ABEV
$34.1B
$230K 0.36%
37,666
-796
-2% -$4.86K
BUD icon
28
AB InBev
BUD
$119B
$226K 0.35%
1,874
-103
-5% -$12.4K
DEO icon
29
Diageo
DEO
$61.4B
$223K 0.35%
1,919
-180
-9% -$20.9K
TAP icon
30
Molson Coors Class B
TAP
$9.93B
$218K 0.34%
3,124
-101
-3% -$7.05K
EWD icon
31
iShares MSCI Sweden ETF
EWD
$316M
$208K 0.33%
6,554
-985
-13% -$31.3K
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