TP

TritonPoint Partners Portfolio holdings

AUM $272M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.68M
3
+$2.49M
4
SCHW icon
Charles Schwab
SCHW
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

1
+$1.97M
2
+$1.39M
3
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$788K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$697K

Sector Composition

1 Technology 14.56%
2 Financials 7.49%
3 Industrials 6.2%
4 Consumer Discretionary 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$16.9B
$326K 0.12%
3,053
-22
NVO
152
Novo Nordisk
NVO
$197B
$322K 0.12%
8,477
-677
INTU icon
153
Intuit
INTU
$84.2B
$321K 0.12%
743
-237
SLV icon
154
iShares Silver Trust
SLV
$36.1B
$320K 0.12%
+4,689
IWM icon
155
iShares Russell 2000 ETF
IWM
$78.3B
$317K 0.12%
1,277
+411
ACM icon
156
Aecom
ACM
$9.21B
$312K 0.11%
+3,679
EW icon
157
Edwards Lifesciences
EW
$49.8B
$312K 0.11%
3,894
+869
APP icon
158
Applovin
APP
$191B
$308K 0.11%
+774
CTAS icon
159
Cintas
CTAS
$68B
$304K 0.11%
1,795
+360
KLAC icon
160
KLA
KLAC
$256B
$300K 0.11%
204
+10
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.62B
$299K 0.11%
+4,276
APTV icon
162
Aptiv
APTV
$13.1B
$299K 0.11%
4,300
-3,368
JCI icon
163
Johnson Controls International
JCI
$84.3B
$296K 0.11%
+2,254
QXO
164
QXO Inc
QXO
$12.6B
$293K 0.11%
+15,079
IYG icon
165
iShares US Financial Services ETF
IYG
$1.94B
$280K 0.1%
+3,383
TRGP icon
166
Targa Resources
TRGP
$56.6B
$279K 0.1%
1,112
+13
FSV icon
167
FirstService
FSV
$6.2B
$275K 0.1%
1,976
-158
WPC icon
168
W.P. Carey
WPC
$16.6B
$275K 0.1%
3,990
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$272K 0.1%
3,141
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$270K 0.1%
2,423
+354
AMGN icon
171
Amgen
AMGN
$181B
$267K 0.1%
+758
OSK icon
172
Oshkosh
OSK
$8.07B
$266K 0.1%
1,806
-671
CSTL icon
173
Castle Biosciences
CSTL
$645M
$265K 0.1%
10,777
UL icon
174
Unilever
UL
$126B
$263K 0.1%
4,568
-167
USB icon
175
US Bancorp
USB
$84.9B
$262K 0.1%
+4,986
5 6
7
8 9