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
$111M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$842K
3
+$475K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$378K

Top Sells

1
+$2.67M
2
+$789K
3
+$613K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.25%
24,536
+2,315
27
$1.38M 1.24%
70,996
+7,860
28
$1.35M 1.22%
27,054
+2,247
29
$1.34M 1.2%
9,088
+1,660
30
$1.29M 1.16%
16,751
+2,456
31
$1.29M 1.16%
20,295
+4,225
32
$1.27M 1.14%
11,445
-390
33
$1.22M 1.09%
19,470
+1,028
34
$1.19M 1.07%
15,426
-1,586
35
$1.16M 1.04%
19,980
+1,418
36
$1.13M 1.01%
19,671
+3,239
37
$1.11M 1%
12,730
-114
38
$1.07M 0.96%
43,100
+12,600
39
$1.07M 0.96%
10,430
+1,582
40
$980K 0.88%
13,895
+2,420
41
$967K 0.87%
12,911
-1,190
42
$959K 0.86%
10,370
+2,045
43
$880K 0.79%
13,332
+660
44
$879K 0.79%
22,276
-1,372
45
$869K 0.78%
29,795
+3,725
46
$852K 0.77%
12,564
-450
47
$842K 0.76%
+14,850
48
$832K 0.75%
10,380
+957
49
$806K 0.72%
25,673
+7,768
50
$788K 0.71%
19,881
+3,305
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