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
51
$6.27M 0.41%
61,812
+33,138
52
$6.2M 0.41%
17,956
+11,830
53
$5.65M 0.37%
17,000
+2,500
54
$5.01M 0.33%
7,490
55
$4.78M 0.31%
50,152
+153
56
$4.29M 0.28%
26,977
+7,465
57
$4.28M 0.28%
13,700
-6,500
58
$4.03M 0.26%
30,100
59
$3.98M 0.26%
21,650
-5,350
60
$3.35M 0.22%
11,034
+3,879
61
$3.23M 0.21%
6,810
+55
62
$3.19M 0.21%
+23,000
63
$3.15M 0.21%
21,600
+3,800
64
$3.09M 0.2%
94,950
+37,946
65
$2.83M 0.19%
29,000
66
$2.79M 0.18%
+4,000
67
$2.68M 0.18%
35,460
+14,309
68
$2.54M 0.17%
18,130
+103
69
$2.51M 0.16%
37,915
+380
70
$2.51M 0.16%
4,180
+55
71
$2.31M 0.15%
37,909
+336
72
$2.22M 0.15%
10,846
+99
73
$2.07M 0.14%
+11,600
74
$2.05M 0.13%
14,592
+171
75
$2.03M 0.13%
7,400
1 2
3
4 5