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
126
$670K 0.04%
5,000
127
$658K 0.04%
+35,000
128
$644K 0.04%
15,000
129
$543K 0.04%
5,800
130
$455K 0.03%
1,289
+24
131
$441K 0.03%
+1,900
132
$363K 0.02%
2,830
133
$335K 0.02%
2,000
134
$307K 0.02%
1,500
135
$83.8K 0.01%
365
136
$9.22K ﹤0.01%
19
+8
137
– –
-23,750
138
– –
-11,000
139
– –
-6,490
140
– –
-5,800
141
– –
-2,800
142
– –
-500
143
– –
-11,026
144
– –
-218,414
2 3 4 5
6