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
$1.53B
AUM Growth
+$145M
(+11%)
Holding
148
Top Buys
| 1 | +$9.03M | |
| 2 | +$7.75M | |
| 3 | +$7.33M | |
| 4 |
Wells Fargo
WFC
|
+$6.33M |
| 5 |
TSMC
TSM
|
+$5.87M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.39M | |
| 3 | +$8.45M | |
| 4 |
Deere & Co
DE
|
+$8.17M |
| 5 |
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
Walt Disney
DIS
$180B
| $13.4M | 0.87% |
116,702
+2,029
|
|
||
27
AbbVie
ABBV
$407B
| $13.1M | 0.85% |
56,421
+28,700
|
|
||
28
Ralph Lauren
RL
$20.5B
| $12.7M | 0.83% |
40,550
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $12.7M | 0.83% |
19,033
+118
|
|
||
30
Merck
MRK
$286B
| $11.3M | 0.74% |
134,128
+46,410
|
|
||
31
CVS Health
CVS
$99.1B
| $11.2M | 0.74% |
149,150
|
|
||
32
Thermo Fisher Scientific
TMO
$189B
| $11M | 0.72% |
22,595
|
|
||
33
Bank of America
BAC
$349B
| $10.7M | 0.7% |
206,728
+108,950
|
|
||
34
Amphenol
APH
$162B
| $10.2M | 0.67% |
+82,300
|
|
||
35
DoorDash
DASH
$77.8B
| $9.79M | 0.64% |
36,000
+5,500
|
|
||
36
First Solar
FSLR
$20.3B
| $8.89M | 0.58% |
40,335
+16,835
|
|
||
37
Quanta Services
PWR
$80.8B
| $8.65M | 0.57% |
20,865
|
|
||
38
IBM
IBM
$243B
| $8.55M | 0.56% |
30,300
-1,700
|
|
||
39
Honeywell
HON
$149B
| $8.29M | 0.54% |
39,360
|
|
||
40
iShares Europe ETF
IEV
$1.66B
| $8.09M | 0.53% |
123,584
+808
|
|
||
41
Pfizer
PFE
$154B
| $8.07M | 0.53% |
316,700
|
|
||
42
Advanced Micro Devices
AMD
$314B
| $7.96M | 0.52% |
49,190
+24,000
|
|
||
43
AstraZeneca
AZN
$301B
| $7.69M | 0.5% |
100,199
+11,217
|
|
||
44
Qualcomm
QCOM
$145B
| $7.48M | 0.49% |
44,974
+6,636
|
|
||
45
Cisco
CSCO
$311B
| $7.01M | 0.46% |
102,500
-5,000
|
|
||
46
Micron Technology
MU
$417B
| $6.86M | 0.45% |
41,008
+8,158
|
|
||
47
Progressive
PGR
$123B
| $6.79M | 0.44% |
27,491
+45
|
|
||
|
48
Wells Fargo
WFC
$248B
| $6.54M | 0.43% |
+78,000
|
|
||
49
Cigna
CI
$71.6B
| $6.53M | 0.43% |
22,640
+1,000
|
|
||
50
Equinix
EQIX
$92.1B
| $6.39M | 0.42% |
8,160
-830
|
|