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
101
$1.22M 0.08%
6,000
102
$1.2M 0.08%
515
-2,020
103
$1.2M 0.08%
+10,000
104
$1.19M 0.08%
4,750
105
$1.19M 0.08%
6,000
+1,000
106
$1.08M 0.07%
35,000
107
$1.07M 0.07%
32,090
108
$1.04M 0.07%
5,500
109
$983K 0.06%
+4,000
110
$982K 0.06%
6,660
111
$914K 0.06%
8,400
112
$905K 0.06%
1,325
113
$894K 0.06%
1,400
114
$894K 0.06%
5,000
-28,000
115
$894K 0.06%
16,500
116
$864K 0.06%
53,130
-35,000
117
$864K 0.06%
+4,700
118
$852K 0.06%
+2,000
119
$801K 0.05%
50,000
120
$765K 0.05%
1,550
121
$755K 0.05%
+700
122
$750K 0.05%
3,900
+500
123
$738K 0.05%
11,000
124
$706K 0.05%
50,000
125
$703K 0.05%
+25,000
2 3 4
5
6