TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
+5%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379
Top Buys
| 1 |
Unilever
UL
|
$440K |
| 2 |
AT&T
T
|
$356K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$275K |
| 4 |
PETM
PETSMART INC
PETM
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$100K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$806K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 3 |
MasTec
MTZ
|
$287K |
| 4 |
Biogen
BIIB
|
$281K |
| 5 |
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% |
