TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.75M
3
+$7.33M
4
WFC icon
Wells Fargo
WFC
+$6.33M
5
TSM icon
TSMC
TSM
+$5.87M

Top Sells

1
+$14M
2
+$9.39M
3
+$8.45M
4
DE icon
Deere & Co
DE
+$8.17M
5
NFLX icon
Netflix
NFLX
+$7.79M

Sector Composition

1 Technology 40.15%
2 Communication Services 14.02%
3 Financials 13.17%
4 Consumer Discretionary 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.87%
116,702
+2,029
27
$13.1M 0.85%
56,421
+28,700
28
$12.7M 0.83%
40,550
29
$12.7M 0.83%
19,033
+118
30
$11.3M 0.74%
134,128
+46,410
31
$11.2M 0.74%
149,150
32
$11M 0.72%
22,595
33
$10.7M 0.7%
206,728
+108,950
34
$10.2M 0.67%
+82,300
35
$9.79M 0.64%
36,000
+5,500
36
$8.89M 0.58%
40,335
+16,835
37
$8.65M 0.57%
20,865
38
$8.55M 0.56%
30,300
-1,700
39
$8.29M 0.54%
41,761
40
$8.09M 0.53%
123,584
+808
41
$8.07M 0.53%
316,700
42
$7.96M 0.52%
49,190
+24,000
43
$7.69M 0.5%
100,199
+11,217
44
$7.48M 0.49%
44,974
+6,636
45
$7.01M 0.46%
102,500
-5,000
46
$6.86M 0.45%
41,008
+8,158
47
$6.79M 0.44%
27,491
+45
48
$6.54M 0.43%
+78,000
49
$6.53M 0.43%
22,640
+1,000
50
$6.39M 0.42%
8,160
-830
1
2
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