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
$70.5M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.53M
3
+$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
+$15.8M
2
+$7.32M
3
+$2.42M
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 Change
in Stake 		Capital Flow
1
$12.7M 18.06%
250,000
2
$11.8M 16.74%
193,851
-260,068
3
$6.27M 8.9%
+156,736
4
$5.14M 7.3%
64,265
-15,902
5
$3.6M 5.12%
30,180
+2,862
6
$2.59M 3.67%
62,564
-22,804
7
$2.53M 3.59%
+68,651
8
$2.5M 3.55%
+55,692
9
$2.26M 3.2%
103,944
+1,502
10
$2.24M 3.18%
77,731
-35,838
11
$1.57M 2.23%
41,134
+11,165
12
$1.56M 2.21%
33,881
+10,625
13
$1.5M 2.13%
51,795
-16,270
14
$1.4M 1.99%
44,178
+35,096
15
$1.39M 1.97%
+31,520
16
$1.23M 1.75%
18,011
-5,776
17
$1.13M 1.61%
23,376
-7,211
18
$1.13M 1.61%
15,709
-4,475
19
$1.05M 1.49%
18,590
-5,480
20
$988K 1.4%
12,481
-5,311
21
$871K 1.24%
20,351
+1,353
22
$863K 1.22%
32,466
+7,021
23
$852K 1.21%
23,748
-3,625
24
$710K 1.01%
12,454
-4,072
25
$601K 0.85%
2,926
-4,507
1
2