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
$131M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$841K
3
+$837K
4
UL icon
Unilever
UL
+$684K
5
KMI icon
Kinder Morgan
KMI
+$400K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$842K
4
CAT icon
Caterpillar
CAT
+$779K
5
TSN icon
Tyson Foods
TSN
+$754K

Sector Composition

1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.12%
18,442
-1,028
27
$1.46M 1.12%
12,391
-520
28
$1.43M 1.09%
19,222
-862
29
$1.43M 1.09%
13,019
+289
30
$1.32M 1.02%
16,211
-3,460
31
$1.32M 1.01%
18,452
-1,528
32
$1.32M 1.01%
11,300
-2,595
33
$1.32M 1.01%
29,743
-6,722
34
$1.3M 1%
7,771
-1,317
35
$1.29M 0.99%
22,266
-2,535
36
$1.29M 0.99%
55,480
+15,916
37
$1.22M 0.93%
13,509
+945
38
$1.22M 0.93%
15,319
+3,421
39
$1.18M 0.9%
15,020
-1,731
40
$1.14M 0.87%
14,825
-5,470
41
$1.12M 0.86%
8,794
+999
42
$1.07M 0.82%
8,225
-2,145
43
$1.04M 0.79%
9,313
-1,067
44
$1.02M 0.78%
38,680
+9,315
45
$1.02M 0.78%
8,600
-1,830
46
$1M 0.77%
32,565
+2,770
47
$997K 0.76%
57,495
+17,960
48
$988K 0.76%
37,008
+10,035
49
$988K 0.76%
21,802
+15,102
50
$982K 0.75%
25,010
+2,734
1
2
3 4 5