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
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.67M
3
+$829K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$460K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$292K

Top Sells

1
+$4.12M
2
+$1.85M
3
+$1.77M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.56M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$859K

Sector Composition

1 Energy 13.97%
2 Communication Services 10.93%
3 Real Estate 2.16%
4 Consumer Staples 2.07%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 26.55%
432,685
-60,308
2
$15.6M 13.97%
250,000
3
$9.47M 8.5%
360,000
4
$7.65M 6.87%
177,004
+38,622
5
$6.42M 5.76%
83,641
-4,497
6
$4.02M 3.61%
33,687
+21,183
7
$3.71M 3.33%
115,039
-2,305
8
$3.59M 3.23%
93,682
+21,614
9
$2.7M 2.43%
572,667
10
$2.58M 2.31%
92,953
-9,510
11
$2.19M 1.96%
109,519
-17,324
12
$1.98M 1.78%
69,320
-405
13
$1.71M 1.53%
17,067
+2,641
14
$1.61M 1.45%
26,496
+3,717
15
$1.54M 1.38%
7,874
-9,464
16
$1.44M 1.29%
21,570
+4,117
17
$1.42M 1.28%
31,924
+3,276
18
$1.41M 1.26%
33,742
+11,020
19
$1.4M 1.25%
2,825
-3,572
20
$1.34M 1.2%
25,557
-3,680
21
$1.32M 1.19%
24,442
+3,288
22
$1.32M 1.18%
33,402
-1,394
23
$1M 0.9%
23,696
-36,893
24
$924K 0.83%
16,478
+348
25
$906K 0.81%
27,373
-2,192
1
2