TS
Triglav Skladi Portfolio holdings
AUM
$1.58B
1-Year Est. Return
35.26%
This Fund
S&P 500
1 Year Est. Return
+35.26%
AUM
$1.58B
AUM Growth
+$55.7M
(+3.6%)
Holding
183
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.58M | |
| 3 | +$5.81M | |
| 4 |
Uber
UBER
|
+$5.56M |
| 5 |
McDonald's
MCD
|
+$5.39M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.1M | |
| 3 | +$9.8M | |
| 4 |
DoorDash
DASH
|
+$9.79M |
| 5 |
Amphenol
APH
|
+$8.81M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $13M | 0.82% |
19,032
-1
|
|
||
27
Lowe's Companies
LOW
$141B
| $12.8M | 0.81% |
53,010
-3,000
|
|
||
28
Emerson Electric
EMR
$77.8B
| $12.1M | 0.77% |
91,390
-50,375
|
|
||
29
AbbVie
ABBV
$407B
| $12.1M | 0.77% |
53,052
-3,369
|
|
||
30
Bank of America
BAC
$349B
| $11.4M | 0.72% |
206,735
+7
|
|
||
31
Cencora
COR
$69.7B
| $11.1M | 0.7% |
33,000
+19,300
|
|
||
32
UnitedHealth
UNH
$260B
| $11M | 0.7% |
33,399
+15,443
|
|
||
33
Qualcomm
QCOM
$145B
| $10.6M | 0.67% |
62,087
+17,113
|
|
||
34
TSMC
TSM
$1.76T
| $10.5M | 0.66% |
34,533
-16,351
|
|
||
35
Pfizer
PFE
$154B
| $10.4M | 0.65% |
415,792
+99,092
|
|
||
36
Quanta Services
PWR
$80.8B
| $9.71M | 0.61% |
23,011
+2,146
|
|
||
37
Citigroup
C
$186B
| $9.49M | 0.6% |
81,312
+19,500
|
|
||
38
AstraZeneca
AZN
$301B
| $9.21M | 0.58% |
100,235
+36
|
|
||
39
CVS Health
CVS
$99.1B
| $9.2M | 0.58% |
115,950
-33,200
|
|
||
40
Thermo Fisher Scientific
TMO
$189B
| $9.16M | 0.58% |
15,814
-6,781
|
|
||
41
IBM
IBM
$243B
| $8.98M | 0.57% |
30,300
|
|
||
42
Welltower
WELL
$143B
| $8.75M | 0.55% |
47,166
+35,566
|
|
||
|
43
McDonald's
MCD
$234B
| $8.75M | 0.55% |
28,634
+17,600
|
|
||
44
Advanced Micro Devices
AMD
$314B
| $8.64M | 0.55% |
40,349
-8,841
|
|
||
45
iShares Europe ETF
IEV
$1.66B
| $8.48M | 0.54% |
123,579
-5
|
|
||
46
Honeywell
HON
$149B
| $8.46M | 0.53% |
43,360
+4,000
|
|
||
47
Morgan Stanley
MS
$254B
| $8.09M | 0.51% |
45,577
+18,600
|
|
||
48
Cisco
CSCO
$311B
| $7.9M | 0.5% |
102,500
|
|
||
49
First Solar
FSLR
$20.3B
| $7.87M | 0.5% |
30,135
-10,200
|
|
||
50
Wells Fargo
WFC
$248B
| $6.9M | 0.44% |
74,000
-4,000
|
|