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
26
$1.31M 1.14%
18,321
-1,300
27
$1.31M 1.14%
39,518
-7,170
28
$1.3M 1.14%
19,534
-273
29
$1.29M 1.13%
64,508
-7,388
30
$1.26M 1.1%
17,012
-133
31
$1.25M 1.09%
20,023
-494
32
$1.21M 1.06%
13,731
+420
33
$1.2M 1.05%
32,113
-1,557
34
$1.18M 1.02%
7,428
-1,550
35
$1.16M 1.01%
12,430
-1,825
36
$1.12M 0.97%
16,825
-1,700
37
$1.11M 0.97%
14,660
-1,959
38
$1.07M 0.94%
8,325
-2,115
39
$1.07M 0.94%
12,255
-350
40
$1.07M 0.93%
41,727
+13,920
41
$1.02M 0.89%
9,146
-1,724
42
$1M 0.87%
10,150
-230
43
$894K 0.78%
12,972
44
$863K 0.75%
30,500
-3,000
45
$842K 0.73%
13,111
-970
46
$808K 0.7%
3,929
-1,000
47
$806K 0.7%
13,224
-1,693
48
$799K 0.7%
17,196
-355
49
$794K 0.69%
29,452
-4,685
50
$786K 0.68%
8,316
-320
1
2
3 4 5