TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
This Quarter Return
-12.45%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-13%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
39
New
8
Increased
7
Reduced
7
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
Sector Composition
| 1 | Energy | 14.09% |
| 2 | Real Estate | 3.65% |
| 3 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 27.9% |
269,174
+70,866
| +36% | +$4.06M |
|
2
Teekay
TK
$699M
| $7.41M | 13.4% |
250,000
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.29M | 11.38% |
85,530
+29,636
| +53% | +$2.18M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 5.9% |
28,117
-2,573
| -8% | -$299K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 5.7% |
+17,936
| New | +$3.15M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 5.7% |
16,441
+10,650
| +184% | +$2.04M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.65M | 4.79% |
+77,078
| New | +$2.65M |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $1.67M | 3.02% |
72,567
-13,478
| -16% | -$310K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.64M | 2.96% |
143,371
-50,155
| -26% | -$573K |
|
|
ARCX
10
DELISTED
Arc Logistics Partners LP
ARCX
| $1.62M | 2.93% |
+120,554
| New | +$1.62M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 2.73% |
49,634
+27,517
| +124% | +$836K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 2.64% |
10,689
-168
| -2% | -$22.9K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.39M | 2.52% |
60,023
+31,630
| +111% | +$733K |
|
14
Weyerhaeuser
WY
$18.7B
| $675K | 1.22% |
24,675
+1,276
| +5% | +$34.9K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $674K | 1.22% |
17,054
-1,222
| -7% | -$48.3K |
|
16
Rayonier
RYN
$4.05B
| $667K | 1.21% |
30,217
+961
| +3% | +$21.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $499K | 0.9% |
4,685
-36
| -0.8% | -$3.83K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $437K | 0.79% |
14,276
-5,213
| -27% | -$160K |
|
|
JONE
19
DELISTED
Jones Energy, Inc.
JONE
| $380K | 0.69% |
+79,365
| New | +$380K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $341K | 0.62% |
+7,712
| New | +$341K |
|
21
British American Tobacco
BTI
$124B
| $337K | 0.61% |
+3,058
| New | +$337K |
|
22
Altria Group
MO
$113B
| $329K | 0.6% |
+6,053
| New | +$329K |
|
23
Philip Morris
PM
$260B
| $322K | 0.58% |
+4,062
| New | +$322K |
|
24
Ambev
ABEV
$34.9B
| – | – |
-37,666
| Closed | -$230K |
|
25
AB InBev
BUD
$122B
| – | – |
-1,874
| Closed | -$226K |
|