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
1
$156M 10.2%
835,665
-30,964
2
$130M 8.47%
250,101
+6,496
3
$90.1M 5.89%
353,707
+34,306
4
$87.7M 5.74%
399,340
-252
5
$76.5M 5%
104,147
-3,518
6
$62.2M 4.07%
197,091
+6,110
7
$55.2M 3.61%
167,401
-45,784
8
$55.1M 3.61%
226,771
+10,548
9
$39.3M 2.57%
51,568
-2,468
10
$39.3M 2.57%
49,340
+9,887
11
$35.8M 2.34%
298,710
-63,820
12
$34.4M 2.25%
77,420
+2,520
13
$30.1M 1.97%
106,850
-13,300
14
$26.1M 1.71%
143,100
-46,300
15
$26M 1.7%
76,092
-24,421
16
$25.7M 1.68%
105,640
+24,000
17
$25.5M 1.67%
247,623
+10,006
18
$22.4M 1.47%
39,407
-6,376
19
$19M 1.24%
46,920
+14,400
20
$18.6M 1.22%
141,765
21
$16.9M 1.1%
71,238
+15,504
22
$15.5M 1.01%
158,350
+22,000
23
$15.4M 1%
82,800
+21,900
24
$14.2M 0.93%
50,884
+24,000
25
$14.1M 0.92%
56,010
+85
1
2 3 4 5