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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$186B
| $6.27M | 0.41% |
61,812
+33,138
|
|
||
52
UnitedHealth
UNH
$260B
| $6.2M | 0.41% |
17,956
+11,830
|
|
||
53
American Express
AXP
$207B
| $5.65M | 0.37% |
17,000
+2,500
|
|
||
54
iShares Core S&P 500 ETF
IVV
$735B
| $5.01M | 0.33% |
7,490
|
|
||
55
Medtronic
MDT
$117B
| $4.78M | 0.31% |
50,152
+153
|
|
||
56
Morgan Stanley
MS
$254B
| $4.29M | 0.28% |
26,977
+7,465
|
|
||
57
Cencora
COR
$69.7B
| $4.28M | 0.28% |
13,700
-6,500
|
|
||
58
Abbott
ABT
$190B
| $4.03M | 0.26% |
30,100
|
|
||
59
ServiceNow
NOW
$130B
| $3.98M | 0.26% |
21,650
-5,350
|
|
||
60
McDonald's
MCD
$234B
| $3.35M | 0.22% |
11,034
+3,879
|
|
||
61
Linde
LIN
$225B
| $3.23M | 0.21% |
6,810
+55
|
|
||
62
Roblox
RBLX
$45B
| $3.19M | 0.21% |
+23,000
|
|
||
63
Arista Networks
ANET
$167B
| $3.15M | 0.21% |
21,600
+3,800
|
|
||
64
DuPont de Nemours
DD
$18.5B
| $3.09M | 0.2% |
94,950
+37,946
|
|
||
65
Boston Scientific
BSX
$106B
| $2.83M | 0.19% |
29,000
|
|
||
66
Spotify
SPOT
$116B
| $2.79M | 0.18% |
+4,000
|
|
||
67
NextEra Energy
NEE
$190B
| $2.68M | 0.18% |
35,460
+14,309
|
|
||
68
Biogen
BIIB
$27.1B
| $2.54M | 0.17% |
18,130
+103
|
|
||
69
Coca-Cola
KO
$331B
| $2.51M | 0.16% |
37,915
+380
|
|
||
70
Invesco QQQ Trust
QQQ
$393B
| $2.51M | 0.16% |
4,180
+55
|
|
||
71
General Motors
GM
$68B
| $2.31M | 0.15% |
37,909
+336
|
|
||
72
Applied Materials
AMAT
$258B
| $2.22M | 0.15% |
10,846
+99
|
|
||
73
Welltower
WELL
$143B
| $2.07M | 0.14% |
+11,600
|
|
||
74
PepsiCo
PEP
$218B
| $2.05M | 0.13% |
14,592
+171
|
|
||
75
ResMed
RMD
$36.8B
| $2.03M | 0.13% |
7,400
|
|