TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
This Quarter Return
-5.07%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$23.4M
Cap. Flow %
-33.24%
Top 10 Hldgs %
73.32%
Holding
42
New
5
Increased
11
Reduced
15
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.27M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.39M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$1.11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.32M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.43M
4
QUOT
Quotient Technology Inc
QUOT
$2.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.4M

Sector Composition

1 Energy 18.06%
2 Real Estate 3.67%
3 Consumer Staples 1.9%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
1
Teekay
TK
$699M
$12.7M 18.06%
250,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.8M 16.74%
193,851
-260,068
-57% -$15.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.27M 8.9%
+156,736
New +$6.27M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.14M 7.3%
64,265
-15,902
-20% -$1.27M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.6M 5.12%
30,180
+2,862
+10% +$342K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.59M 3.67%
62,564
-22,804
-27% -$943K
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.53M 3.59%
+68,651
New +$2.53M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$2.5M 3.55%
+222,768
New +$2.5M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.26M 3.2%
91,247
+1,318
+1% +$32.6K
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
$2.24M 3.18%
77,731
-35,838
-32% -$1.03M
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.57M 2.23%
41,134
+11,165
+37% +$426K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 2.21%
33,881
+10,625
+46% +$488K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.5M 2.13%
10,359
-3,254
-24% -$471K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.4M 1.99%
44,178
+35,096
+386% +$1.11M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.39M 1.97%
+31,520
New +$1.39M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.23M 1.75%
18,011
-5,776
-24% -$395K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 1.61%
23,376
-7,211
-24% -$350K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 1.61%
15,709
-4,475
-22% -$323K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.05M 1.49%
18,590
-5,480
-23% -$310K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$988K 1.4%
12,481
-5,311
-30% -$420K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$871K 1.24%
20,351
+1,353
+7% +$57.9K
RYN icon
22
Rayonier
RYN
$4.05B
$863K 1.22%
30,893
+6,681
+28% +$187K
WY icon
23
Weyerhaeuser
WY
$18.7B
$852K 1.21%
23,748
-3,625
-13% -$130K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$710K 1.01%
6,227
-2,036
-25% -$232K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$601K 0.85%
2,926
-4,507
-61% -$926K
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