TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
This Quarter Return
+1.12%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.85M
Cap. Flow %
3.49%
Top 10 Hldgs %
75.11%
Holding
37
New
2
Increased
10
Reduced
10
Closed
–

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$8.87M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$936K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$759K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$697K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$463K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.48M
3
MRIN
Marin Software
MRIN
$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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$33.1M 29.96%
492,993
+6,888
+1% +$463K
TK icon
2
Teekay
TK
$699M
$14.1M 12.71%
250,000
– –
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$8.87M 8.02%
+360,000
New +$8.87M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.43M 5.82%
88,138
-5,511
-6% -$402K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.68M 5.13%
138,382
-36,138
-21% -$1.48M
EWC icon
6
iShares MSCI Canada ETF
EWC
$3.21B
$3.47M 3.14%
117,344
-18,596
-14% -$550K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 2.93%
17,338
-14,926
-46% -$2.79M
MRIN
8
DELISTED
Marin Software
MRIN
$2.84M 2.57%
268,664
-122,435
-31% -$1.29M
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.72M 2.46%
102,463
+3,783
+4% +$100K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.62M 2.37%
72,068
-4,469
-6% -$162K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.56M 2.32%
60,589
-23,479
-28% -$992K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.49M 2.25%
111,349
+33,977
+44% +$759K
TLRA
13
DELISTED
Telaria, Inc.
TLRA
$2.36M 2.13%
572,667
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.92M 1.73%
13,945
-951
-6% -$131K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.46M 1.32%
12,504
-10,148
-45% -$1.19M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 1.23%
29,237
– –
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.33M 1.2%
22,779
+6,605
+41% +$386K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.29M 1.16%
14,426
+1,719
+14% +$153K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.28M 1.15%
34,796
– –
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 1.12%
28,648
+4,090
+17% +$176K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 1.02%
17,453
+10,765
+161% +$697K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.11M 1%
21,154
+6,399
+43% +$335K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$936K 0.85%
+45,443
New +$936K
RYN icon
24
Rayonier
RYN
$4.05B
$895K 0.81%
19,503
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$888K 0.8%
8,065
+110
+1% +$12.1K
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