TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$1.43B
AUM Growth
-$155M
(-9.8%)
Holding
197
Top Buys
| 1 | +$24.4M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$9.81M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
AstraZeneca
AZN
|
+$10.3M |
| 5 |
IBM
IBM
|
+$8.98M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$310B
| $10.7M | 0.75% |
32,520
-12,600
|
|
||
27
Uber
UBER
$144B
| $10.4M | 0.73% |
144,874
-75,218
|
|
||
28
McDonald's
MCD
$199B
| $10.3M | 0.72% |
33,252
+4,618
|
|
||
29
Thermo Fisher Scientific
TMO
$176B
| $10.3M | 0.72% |
21,000
+5,186
|
|
||
30
Cencora
COR
$53.5B
| $9.99M | 0.7% |
31,800
-1,200
|
|
||
31
Pfizer
PFE
$148B
| $8.89M | 0.62% |
316,700
-99,092
|
|
||
32
Honeywell
HON
$136B
| $8.78M | 0.61% |
38,860
-4,500
|
|
||
33
KLA
KLAC
$252B
| $8.7M | 0.61% |
5,910
+3,250
|
|
||
34
Lam Research
LRCX
$379B
| $8.59M | 0.6% |
40,220
+35,220
|
|
||
35
Lowe's Companies
LOW
$118B
| $8.18M | 0.57% |
34,632
-18,378
|
|
||
36
CVS Health
CVS
$122B
| $8.11M | 0.57% |
112,950
-3,000
|
|
||
37
Walt Disney
DIS
$173B
| $7.94M | 0.56% |
82,360
-38,855
|
|
||
38
Advanced Micro Devices
AMD
$760B
| $7.55M | 0.53% |
37,136
-3,213
|
|
||
39
Cisco
CSCO
$479B
| $7.54M | 0.53% |
97,200
-5,300
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $7.4M | 0.52% |
11,378
-7,654
|
|
||
|
41
AstraZeneca
AZN
$288B
| $7.22M | 0.51% |
36,618
-63,617
|
|
||
42
Alibaba
BABA
$290B
| $6.81M | 0.48% |
54,230
+25,730
|
|
||
43
NextEra Energy
NEE
$179B
| $6.6M | 0.46% |
71,051
-409
|
|
||
|
SNDK
44
Sandisk
SNDK
$231B
| $6.53M | 0.46% |
10,276
+6,476
|
|
||
45
Vertiv
VRT
$115B
| $6.29M | 0.44% |
+25,113
|
|
||
46
Applied Materials
AMAT
$360B
| $6.03M | 0.42% |
17,664
+6,818
|
|
||
47
Progressive
PGR
$119B
| $5.71M | 0.4% |
28,800
+1,307
|
|
||
48
iShares Europe ETF
IEV
$1.72B
| $5.68M | 0.4% |
83,620
-39,959
|
|
||
49
Prologis
PLD
$135B
| $5.67M | 0.4% |
42,887
-3,700
|
|
||
50
Bank of America
BAC
$382B
| $5.45M | 0.38% |
111,820
-94,915
|
|