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
76
$2.02M 0.13%
4,520
-3,500
77
$1.92M 0.13%
63,372
78
$1.9M 0.12%
13,000
79
$1.8M 0.12%
+2,500
80
$1.78M 0.12%
16,000
81
$1.7M 0.11%
12,000
+1,500
82
$1.69M 0.11%
3,000
+485
83
$1.68M 0.11%
20,000
84
$1.68M 0.11%
4,000
85
$1.67M 0.11%
49,000
86
$1.61M 0.11%
4,980
87
$1.56M 0.1%
20,060
88
$1.54M 0.1%
11,000
89
$1.54M 0.1%
6,250
90
$1.48M 0.1%
3,239
-16,570
91
$1.43M 0.09%
+15,000
92
$1.43M 0.09%
+10,000
93
$1.35M 0.09%
3,450
94
$1.34M 0.09%
5,704
+44
95
$1.34M 0.09%
+6,300
96
$1.34M 0.09%
2,750
97
$1.29M 0.08%
7,980
-29,770
98
$1.29M 0.08%
6,000
99
$1.27M 0.08%
4,500
100
$1.24M 0.08%
18,500
2 3
4
5 6