TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$356K
3
+$275K
4
PETM
PETSMART INC
PETM
+$226K
5
XOM icon
Exxon Mobil
XOM
+$100K

Top Sells

1
+$806K
2
+$312K
3
+$287K
4
BIIB icon
Biogen
BIIB
+$281K
5
PII icon
Polaris
PII
+$273K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,820
252
– –
-1,800
253
– –
-350
254
– –
-3,526
255
– –
-2,405
256
– –
-885
257
– –
-2,376
258
– –
-498
259
– –
-480
260
– –
-794
261
– –
-1,251
262
– –
-120
263
– –
-915
264
– –
-1,100
265
– –
-675
266
– –
-293
267
– –
-14,700
268
– –
-9,741
269
– –
-897
270
– –
-430
271
– –
-1,024
272
– –
-700
273
– –
-230
274
– –
-561
275
– –
-100
9 10
11
12 13