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
351
– –
-291
352
– –
-2,544
353
– –
-410
354
– –
-255
355
– –
-1,874
356
– –
-5,058
357
– –
-4,977
358
– –
-298
359
– –
-992
360
– –
-2,000
361
– –
-400
362
– –
-929
363
– –
-1,380
364
– –
-680
365
– –
-785
366
– –
-3,185
367
– –
-4,151
368
– –
-1,872
369
– –
-4,105
370
– –
-451
371
– –
-775
372
– –
-2,228
373
– –
-2,456
374
– –
-500
375
– –
-600
13 14
15
16 17