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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.73M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$646K
5
QCOM icon
Qualcomm
QCOM
+$490K

Top Sells

1
+$3.23M
2
+$907K
3
+$752K
4
LOW icon
Lowe's Companies
LOW
+$553K
5
WAB icon
Wabtec
WAB
+$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.13%
16,025
-265
27
$1.55M 1.1%
38,873
+4,409
28
$1.54M 1.1%
18,485
-451
29
$1.53M 1.09%
55,516
+1,276
30
$1.49M 1.06%
16,244
+955
31
$1.48M 1.05%
14,609
-425
32
$1.47M 1.05%
17,246
-3,005
33
$1.46M 1.04%
7,546
-225
34
$1.42M 1.01%
10,320
-980
35
$1.42M 1.01%
8,896
+460
36
$1.39M 0.99%
18,122
-330
37
$1.37M 0.97%
45,951
+7,268
38
$1.35M 0.96%
18,160
+6,585
39
$1.31M 0.93%
8,682
+412
40
$1.31M 0.93%
18,579
+137
41
$1.31M 0.93%
27,688
-1,315
42
$1.24M 0.89%
12,159
-540
43
$1.21M 0.86%
18,520
+1,020
44
$1.16M 0.82%
14,049
+1,110
45
$1.06M 0.75%
8,129
-605
46
$1.01M 0.72%
14,665
+2,085
47
$948K 0.67%
16,059
48
$942K 0.67%
15,139
-500
49
$936K 0.67%
7,416
-30
50
$934K 0.66%
15,254
-155
1
2
3 4 5