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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12M
3
+$7.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.4%
2 Technology 3.81%
3 Communication Services 3.16%
4 Real Estate 2.53%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 30.99%
+486,105
2
$12M 11.4%
+250,000
3
$7.29M 6.93%
+174,520
4
$6.67M 6.34%
+93,649
5
$5.96M 5.66%
+32,264
6
$4M 3.81%
+9,312
7
$3.96M 3.77%
+135,940
8
$3.48M 3.31%
+84,068
9
$3.32M 3.16%
+572,667
10
$2.73M 2.6%
+76,537
11
$2.65M 2.52%
+98,680
12
$2.59M 2.46%
+22,652
13
$1.99M 1.89%
+74,480
14
$1.69M 1.61%
+88,138
15
$1.39M 1.32%
+34,796
16
$1.35M 1.29%
+29,237
17
$1.13M 1.07%
+12,707
18
$1.06M 1%
+24,558
19
$933K 0.89%
+29,565
20
$909K 0.86%
+19,551
21
$897K 0.85%
+16,174
22
$889K 0.84%
+18,312
23
$868K 0.82%
+15,910
24
$821K 0.78%
+27,444
25
$771K 0.73%
+14,755
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