TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$459K
2
+$365K
3
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
Exxon Mobil
XOM
+$105K

Top Sells

1
+$806K
2
+$317K
3
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

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
326
– –
-2,623
327
– –
-2,090
328
– –
-560
329
– –
-5,000
330
– –
-502
331
– –
-2,388
332
– –
-700
333
– –
-500
334
– –
-20
335
– –
-2,997
336
– –
-527
337
– –
-231
338
– –
-1,080
339
– –
-1,212
340
– –
-1,261
341
– –
-2,359
342
– –
-640
343
– –
-1,452
344
– –
-541
345
– –
-469
346
– –
-200
347
– –
-1,366
348
– –
-1,600
349
– –
-1,890
350
– –
-808
12 13
14
15 16