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
$98.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$191K
3
+$92.5K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$85K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$65.7K

Top Sells

1
+$2.27M
2
+$1.4M
3
+$753K
4
TLRA
Telaria, Inc.
TLRA
+$379K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$332K

Sector Composition

1 Energy 16.88%
2 Communication Services 3.05%
3 Real Estate 2.41%
4 Consumer Staples 2.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 29.62%
453,919
+21,234
2
$16.6M 16.88%
250,000
3
$7.32M 7.45%
176,128
-876
4
$6.08M 6.18%
80,167
-3,474
5
$3.48M 3.55%
113,569
-1,470
6
$3.41M 3.47%
85,368
-8,314
7
$3.23M 3.29%
27,318
-6,369
8
$2.42M 2.47%
92,450
-503
9
$2.08M 2.12%
102,442
-7,077
10
$2.03M 2.07%
170,000
-190,000
11
$1.86M 1.89%
68,065
-1,255
12
$1.61M 1.64%
17,792
+725
13
$1.52M 1.55%
23,787
-2,709
14
$1.46M 1.49%
7,433
-441
15
$1.4M 1.42%
36,129
+2,387
16
$1.38M 1.4%
30,587
-1,337
17
$1.35M 1.37%
20,184
-1,386
18
$1.28M 1.3%
24,070
-372
19
$1.23M 1.26%
23,256
-2,301
20
$1.22M 1.25%
29,969
-3,433
21
$997K 1.01%
25,904
+2,208
22
$961K 0.98%
410,667
-162,000
23
$872K 0.89%
27,373
24
$862K 0.88%
16,526
+48
25
$754K 0.77%
25,445
+6,442
1
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