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
$123M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$327K
3
+$276K
4
KMI icon
Kinder Morgan
KMI
+$269K
5
WU icon
Western Union
WU
+$233K

Top Sells

1
+$537K
2
+$350K
3
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.11%
18,442
-471
27
$1.36M 1.1%
17,012
28
$1.35M 1.1%
63,136
-1,372
29
$1.32M 1.07%
7,428
30
$1.29M 1.05%
18,712
-822
31
$1.27M 1.03%
14,101
+370
32
$1.24M 1%
16,432
-1,889
33
$1.21M 0.98%
8,325
34
$1.2M 0.97%
18,562
-1,461
35
$1.16M 0.94%
14,295
-365
36
$1.15M 0.93%
16,070
-755
37
$1.14M 0.93%
30,133
-1,980
38
$1.1M 0.89%
11,475
-780
39
$1.02M 0.83%
30,500
40
$1.02M 0.83%
12,844
+414
41
$1.01M 0.82%
8,848
-298
42
$1.01M 0.82%
50,232
+6,076
43
$983K 0.8%
9,423
-727
44
$938K 0.76%
35,318
-6,409
45
$920K 0.75%
12,672
-300
46
$915K 0.74%
29,162
-290
47
$905K 0.73%
35,970
+10,984
48
$900K 0.73%
52,185
+13,510
49
$893K 0.72%
23,648
+3,912
50
$890K 0.72%
16,576
-620
1
2
3 4 5