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
$144M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$860K
4
COF icon
Capital One
COF
+$801K
5
MRK icon
Merck
MRK
+$777K

Top Sells

1
+$1.24M
2
+$595K
3
+$475K
4
BIIB icon
Biogen
BIIB
+$465K
5
KMI icon
Kinder Morgan
KMI
+$390K

Sector Composition

1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.14%
44,267
+5,394
27
$1.61M 1.12%
19,332
+2,086
28
$1.59M 1.1%
+7,719
29
$1.57M 1.09%
50,468
-5,048
30
$1.54M 1.07%
13,055
-1,554
31
$1.51M 1.05%
58,148
-1,968
32
$1.47M 1.02%
15,600
-425
33
$1.43M 0.99%
45,819
-15,182
34
$1.42M 0.99%
18,531
+46
35
$1.4M 0.97%
7,464
-82
36
$1.36M 0.94%
10,020
-300
37
$1.3M 0.9%
18,711
+551
38
$1.28M 0.89%
18,730
+4,065
39
$1.26M 0.88%
23,070
+14,175
40
$1.25M 0.86%
17,587
-535
41
$1.22M 0.84%
17,615
-964
42
$1.2M 0.83%
8,527
-155
43
$1.19M 0.83%
18,236
-284
44
$1.17M 0.81%
45,577
-374
45
$1.16M 0.8%
14,509
-1,735
46
$1.15M 0.79%
25,763
-1,925
47
$1.08M 0.75%
13,029
-1,020
48
$1.04M 0.72%
13,600
-140
49
$996K 0.69%
12,741
+1,456
50
$993K 0.69%
6,615
-1,514
1
2
3 4 5