TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
This Quarter Return
+0.22%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
Cap. Flow
-$4.73M
Cap. Flow %
-7.19%
Top 10 Hldgs %
76.64%
Holding
36
New
4
Increased
4
Reduced
22
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.38M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.67M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$752K
4
BUD icon
AB InBev
BUD
$241K
5
TAP icon
Molson Coors Class B
TAP
$240K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$988K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$873K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$702K

Sector Composition

1 Energy 17.68%
2 Real Estate 3.66%
3 Consumer Staples 1.42%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
1
Teekay
TK
$699M
$11.6M 17.68%
250,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.5M 17.4%
178,458
-15,393
-8% -$988K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.05M 9.2%
49,738
+19,558
+65% +$2.38M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.38M 8.18%
131,719
-25,017
-16% -$1.02M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.87M 7.39%
60,039
-4,226
-7% -$343K
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.42M 5.19%
88,034
+19,383
+28% +$752K
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$2.05M 3.11%
75,298
-2,433
-3% -$66.1K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.97M 2.99%
47,514
-15,050
-24% -$624K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.95M 2.97%
81,037
-10,210
-11% -$246K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.67M 2.54%
+92,664
New +$1.67M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.67M 2.53%
10,962
+603
+6% +$91.6K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$1.39M 2.11%
110,843
-111,925
-50% -$1.4M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.22M 1.85%
16,787
-1,224
-7% -$88.7K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$964K 1.46%
27,152
-13,982
-34% -$496K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$947K 1.44%
19,422
-3,954
-17% -$193K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$933K 1.42%
21,809
-12,072
-36% -$516K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$869K 1.32%
11,535
-4,174
-27% -$314K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$827K 1.26%
19,028
-1,323
-7% -$57.5K
RYN icon
19
Rayonier
RYN
$4.05B
$818K 1.24%
30,343
-550
-2% -$14.8K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$802K 1.22%
14,380
-4,210
-23% -$235K
WY icon
21
Weyerhaeuser
WY
$18.7B
$766K 1.16%
23,108
-640
-3% -$21.2K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$729K 1.11%
16,061
-15,459
-49% -$702K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$702K 1.07%
9,052
-3,429
-27% -$266K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.32B
$595K 0.9%
17,904
-26,274
-59% -$873K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$575K 0.87%
4,868
-1,359
-22% -$161K
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