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
$63.9M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$803K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$513K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$378K

Top Sells

1
+$2.2M
2
+$687K
3
+$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331K

Sector Composition

1 Energy 16.76%
2 Real Estate 3.48%
3 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$70.5B
$12.6M 19.71%
198,308
+19,850
TK icon
2
Teekay
TK
$779M
$10.7M 16.76%
250,000
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.96M 7.76%
121,291
-10,428
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$77B
$4.46M 6.98%
55,894
-4,145
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$3.81M 5.96%
101,740
+13,706
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.55M 5.56%
30,690
-19,048
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.5B
$2.48M 3.88%
48,382
+20,671
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.35M 3.67%
56,644
+9,130
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.77B
$2.29M 3.59%
86,045
+10,747
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.63M 2.55%
54,285
-525
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.49M 2.33%
69,644
-22,669
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$1.24M 1.94%
16,666
-121
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$708B
$1.19M 1.87%
5,791
+3,899
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.85B
$1M 1.57%
27,513
-18,819
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$876K 1.37%
22,117
+308
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$871K 1.36%
28,393
+1,241
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$857K 1.34%
19,749
+3,688
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$827K 1.29%
15,294
+914
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$26.3B
$805K 1.26%
10,714
+1,662
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$749K 1.17%
9,791
-1,744
RYN icon
21
Rayonier
RYN
$3.34B
$748K 1.17%
30,746
-1,142
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$741K 1.16%
18,276
-752
WY icon
23
Weyerhaeuser
WY
$17B
$737K 1.15%
23,399
+291
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.56B
$638K 1%
19,489
+1,585
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$627K 0.98%
13,178
-6,244
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