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
$149M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.22M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M

Top Sells

1
+$5.86M
2
+$4.31M
3
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$946K

Sector Composition

1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.11%
63,024
+9,620
27
$1.65M 1.1%
8,067
+2,230
28
$1.62M 1.09%
47,050
-294
29
$1.6M 1.07%
16,493
-82
30
$1.53M 1.03%
30,408
+723
31
$1.51M 1.01%
62,974
+53,017
32
$1.46M 0.98%
21,872
+2,490
33
$1.43M 0.96%
19,734
+140
34
$1.42M 0.95%
33,311
+3,785
35
$1.41M 0.94%
15,658
+1,115
36
$1.37M 0.92%
19,697
-3,465
37
$1.37M 0.92%
11,645
-70
38
$1.34M 0.9%
17,308
39
$1.33M 0.89%
51,368
-1,060
40
$1.31M 0.88%
7,289
-30
41
$1.27M 0.85%
9,284
-251
42
$1.23M 0.82%
18,137
+1,905
43
$1.1M 0.74%
42,911
-1,366
44
$1.03M 0.69%
11,838
+3,488
45
$990K 0.66%
14,391
+1,592
46
$957K 0.64%
18,492
+1,455
47
$949K 0.64%
15,810
-270
48
$922K 0.62%
23,622
-820
49
$921K 0.62%
13,832
+6,345
50
$920K 0.62%
17,250
-250
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