TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $389M
AUM
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

1
$4.18M
2
$3.1M
3
$1.6M
4
$925K
5
$885K

Top Sells

1
$345K
2
$305K
3
$262K
4
$245K
5
$236K

Sector Composition

1Financials14.61%
2Technology10.29%
3Healthcare6.3%
4Industrials6.14%
5Consumer Discretionary4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M3.89%237,946
+3,221
+1%
+$205K
$13.4M3.45%511,700
+5,908
+1%
+$155K
$11.4M2.92%20,965
-637
-3%
-$345K
$9.94M2.56%26,484
-87
-0.3%
-$32.7K
$9.81M2.52%125,137
+823
+0.7%
+$64.5K
$8.71M2.24%239,459
-6,741
-3%
-$245K
$8.67M2.23%188,082
-1,699
-0.9%
-$78.3K
$8.01M2.06%274,361
-5,608
-2%
-$164K
$7.44M1.91%64,333
+3,491
+6%
+$404K
$7.18M1.85%122,968
+7,885
+7%
+$460K
$7.15M1.84%45,746
-1,678
-4%
-$262K
$6.9M1.78%31,078
+204
+0.7%
+$45.3K
$6.64M1.71%63,541
+3,883
+7%
+$406K
$6.49M1.67%46,416
-1,202
-3%
-$168K
$6.46M1.66%26,340
-638
-2%
-$157K
$5.82M1.5%263,709
+7,221
+3%
+$159K
$5.66M1.45%47,558
+54
+0.1%
+$6.42K
$5.58M1.43%23,907
-134
-0.6%
-$31.3K
$5.01M1.29%95,604
+5,467
+6%
+$287K
$4.97M1.28%203,022
+170,580
+526%
+$4.18M
$4.9M1.26%80,922
-1,491
-2%
-$90.3K
$4.58M1.18%101,166
+2,081
+2%
+$94.2K
$4.29M1.1%70,446
+50,937
+261%
+$3.1M
$4.17M1.07%12,810
-423
-3%
-$138K
$3.98M1.02%4,814
+1,120
+30%
+$925K
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