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
$130M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$799K
3
+$410K
4
BAX icon
Baxter International
BAX
+$369K
5
LMT icon
Lockheed Martin
LMT
+$223K

Top Sells

1
+$524K
2
+$440K
3
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.1%
11,300
27
$1.43M 1.1%
7,771
28
$1.42M 1.09%
18,936
-286
29
$1.41M 1.08%
18,442
30
$1.41M 1.08%
16,830
+1,810
31
$1.4M 1.07%
22,266
32
$1.37M 1.05%
54,240
-1,240
33
$1.34M 1.03%
34,464
+9,454
34
$1.33M 1.02%
40,729
35
$1.31M 1.01%
12,939
-80
36
$1.3M 1%
15,034
-1,177
37
$1.27M 0.98%
18,452
38
$1.24M 0.95%
8,270
+45
39
$1.22M 0.94%
29,003
-740
40
$1.19M 0.91%
8,436
-164
41
$1.13M 0.87%
38,683
+3
42
$1.11M 0.86%
8,734
-60
43
$1.1M 0.84%
12,699
-810
44
$1.05M 0.81%
9,174
-139
45
$1.05M 0.81%
15,409
+90
46
$1.04M 0.8%
9,740
-400
47
$991K 0.76%
32,365
-200
48
$953K 0.73%
24,844
-200
49
$952K 0.73%
35,781
-1,227
50
$933K 0.72%
17,500
1
2
3 4 5