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
$111M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$936K
3
+$759K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$697K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$992K

Sector Composition

1 Energy 12.71%
2 Communication Services 10.16%
3 Technology 2.57%
4 Real Estate 2.34%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 29.96%
492,993
+6,888
2
$14.1M 12.71%
250,000
3
$8.87M 8.02%
+360,000
4
$6.43M 5.82%
88,138
-5,511
5
$5.67M 5.13%
138,382
-36,138
6
$3.47M 3.14%
117,344
-18,596
7
$3.24M 2.93%
17,338
-14,926
8
$2.84M 2.57%
6,397
-2,915
9
$2.72M 2.46%
102,463
+3,783
10
$2.62M 2.37%
72,068
-4,469
11
$2.56M 2.32%
60,589
-23,479
12
$2.49M 2.25%
126,843
+38,705
13
$2.36M 2.13%
572,667
14
$1.92M 1.73%
69,725
-4,755
15
$1.46M 1.32%
12,504
-10,148
16
$1.36M 1.23%
29,237
17
$1.33M 1.2%
22,779
+6,605
18
$1.28M 1.16%
14,426
+1,719
19
$1.28M 1.15%
34,796
20
$1.23M 1.12%
28,648
+4,090
21
$1.13M 1.02%
17,453
+10,765
22
$1.11M 1%
21,154
+6,399
23
$936K 0.85%
+22,722
24
$895K 0.81%
27,444
25
$888K 0.8%
16,130
+220
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