TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
This Quarter Return
+5.53%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.85M
Cap. Flow %
-4.35%
Top 10 Hldgs %
76.55%
Holding
39
New
2
Increased
10
Reduced
22
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.67M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$829K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$460K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$292K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
3
MRIN
Marin Software
MRIN
$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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$29.6M 26.55% 432,685 -60,308 -12% -$4.12M
TK icon
2
Teekay
TK
$699M
$15.6M 13.97% 250,000 – –
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$9.47M 8.5% 360,000 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.65M 6.87% 177,004 +38,622 +28% +$1.67M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.42M 5.76% 83,641 -4,497 -5% -$345K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.02M 3.61% 33,687 +21,183 +169% +$2.53M
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$3.71M 3.33% 115,039 -2,305 -2% -$74.2K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.59M 3.23% 93,682 +21,614 +30% +$829K
TLRA
9
DELISTED
Telaria, Inc.
TLRA
$2.7M 2.43% 572,667 – –
ECON icon
10
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.58M 2.31% 92,953 -9,510 -9% -$264K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.19M 1.96% 96,141 -15,208 -14% -$346K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.98M 1.78% 13,864 -81 -0.6% -$11.6K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.71M 1.53% 17,067 +2,641 +18% +$264K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.61M 1.45% 26,496 +3,717 +16% +$226K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 1.38% 7,874 -9,464 -55% -$1.85M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.44M 1.29% 21,570 +4,117 +24% +$275K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42M 1.28% 31,924 +3,276 +11% +$146K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.41M 1.26% 67,484 +22,041 +49% +$460K
MRIN
19
DELISTED
Marin Software
MRIN
$1.4M 1.25% 118,664 -150,000 -56% -$1.77M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 1.2% 25,557 -3,680 -13% -$193K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.32M 1.19% 24,442 +3,288 +16% +$178K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.32M 1.18% 33,402 -1,394 -4% -$54.9K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$1M 0.9% 23,696 -36,893 -61% -$1.56M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$924K 0.83% 8,239 +174 +2% +$19.5K
WY icon
25
Weyerhaeuser
WY
$18.7B
$906K 0.81% 27,373 -2,192 -7% -$72.6K
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