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
$65.8M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.67M
3
+$752K
4
BUD icon
AB InBev
BUD
+$241K
5
TAP icon
Molson Coors Class B
TAP
+$240K

Top Sells

1
+$1.4M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
1
$11.6M 17.68%
250,000
2
$11.5M 17.4%
178,458
-15,393
3
$6.05M 9.2%
49,738
+19,558
4
$5.38M 8.18%
131,719
-25,017
5
$4.87M 7.39%
60,039
-4,226
6
$3.42M 5.19%
88,034
+19,383
7
$2.05M 3.11%
75,298
-2,433
8
$1.97M 2.99%
47,514
-15,050
9
$1.95M 2.97%
92,313
-11,631
10
$1.67M 2.54%
+46,332
11
$1.67M 2.53%
54,810
+3,015
12
$1.39M 2.11%
27,711
-27,981
13
$1.22M 1.85%
16,787
-1,224
14
$964K 1.46%
27,152
-13,982
15
$947K 1.44%
19,422
-3,954
16
$933K 1.42%
21,809
-12,072
17
$869K 1.32%
11,535
-4,174
18
$827K 1.26%
19,028
-1,323
19
$818K 1.24%
31,888
-578
20
$802K 1.22%
14,380
-4,210
21
$766K 1.16%
23,108
-640
22
$729K 1.11%
16,061
-15,459
23
$702K 1.07%
9,052
-3,429
24
$595K 0.9%
17,904
-26,274
25
$575K 0.87%
9,736
-2,718
1
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