TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
1 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
(-5.9%)
Holding
151
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.3M | |
| 3 | +$9.82M | |
| 4 |
iShares Europe ETF
IEV
|
+$7.19M |
| 5 |
Broadcom
AVGO
|
+$5.68M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
Equinix
EQIX
|
+$9.36M |
| 5 |
Progressive
PGR
|
+$7.35M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$667B
| $11.3M | 0.94% |
+20,145
|
|
||
27
CVS Health
CVS
$105B
| $10.9M | 0.92% |
161,565
-14,515
|
|
||
28
Micron Technology
MU
$232B
| $10.9M | 0.91% |
125,646
-11,658
|
|
||
29
Johnson & Johnson
JNJ
$462B
| $10.4M | 0.87% |
62,500
+3,000
|
|
||
30
Nu Holdings
NU
$76.8B
| $9.82M | 0.82% |
+61,975
|
|
||
31
AbbVie
ABBV
$409B
| $9.45M | 0.79% |
45,121
+7,400
|
|
||
32
Cigna
CI
$82.1B
| $9.43M | 0.79% |
28,667
-870
|
|
||
33
Truist Financial
TFC
$56.1B
| $8.99M | 0.75% |
218,414
-12,340
|
|
||
34
Citizens Financial Group
CFG
$21.9B
| $8.92M | 0.75% |
217,800
|
|
||
35
Uber
UBER
$197B
| $8.52M | 0.71% |
116,950
+62,000
|
|
||
36
Honeywell
HON
$133B
| $8.33M | 0.7% |
39,360
-1,470
|
|
||
37
Pfizer
PFE
$140B
| $8.03M | 0.67% |
316,700
|
|
||
38
IBM
IBM
$265B
| $7.96M | 0.67% |
32,000
+1,500
|
|
||
39
Citigroup
C
$173B
| $7.86M | 0.66% |
110,674
+63,000
|
|
||
40
Bank of America
BAC
$379B
| $7.69M | 0.64% |
184,240
+22,452
|
|
||
41
Merck
MRK
$218B
| $7.65M | 0.64% |
85,308
-2,363
|
|
||
42
Costco
COST
$415B
| $7.38M | 0.62% |
7,800
+100
|
|
||
|
43
iShares Europe ETF
IEV
$2.24B
| $7.19M | 0.6% |
+123,572
|
|
||
44
Avery Dennison
AVY
$12.8B
| $6.72M | 0.56% |
37,750
-2,060
|
|
||
45
AstraZeneca
AZN
$259B
| $6.62M | 0.55% |
90,136
+6,394
|
|
||
46
Cisco
CSCO
$278B
| $6.46M | 0.54% |
104,750
+65,700
|
|
||
47
Qualcomm
QCOM
$183B
| $5.59M | 0.47% |
36,396
-4,933
|
|
||
48
McDonald's
MCD
$219B
| $5.58M | 0.47% |
17,855
-900
|
|
||
49
Medtronic
MDT
$123B
| $5.39M | 0.45% |
59,999
+41,500
|
|
||
50
American Express
AXP
$244B
| $5.11M | 0.43% |
19,000
-8,500
|
|