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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$532K
3
+$390K
4
AGN
Allergan plc
AGN
+$375K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$205K

Top Sells

1
+$6.89M
2
+$1.61M
3
+$523K
4
EXC icon
Exelon
EXC
+$461K
5
DGX icon
Quest Diagnostics
DGX
+$439K

Sector Composition

1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.38%
7,670
-1,195
27
$1.77M 1.32%
23,878
-1,200
28
$1.65M 1.23%
13,510
-1,450
29
$1.64M 1.23%
29,873
-1,022
30
$1.6M 1.19%
14,088
-2,520
31
$1.56M 1.16%
65,248
-3,560
32
$1.49M 1.11%
21,404
+1,875
33
$1.44M 1.08%
40,520
+4,359
34
$1.44M 1.07%
13,738
-1,820
35
$1.39M 1.04%
42,568
-7,880
36
$1.37M 1.02%
17,367
-2,375
37
$1.31M 0.98%
32,541
-1,255
38
$1.3M 0.97%
39,754
-10,058
39
$1.26M 0.94%
16,118
-340
40
$1.22M 0.91%
23,148
-2,470
41
$1.21M 0.9%
8,575
-2,950
42
$1.19M 0.89%
14,149
-1,549
43
$1.13M 0.84%
8,099
-950
44
$1.08M 0.8%
7,254
-150
45
$1.05M 0.78%
32,157
+746
46
$1.04M 0.78%
19,991
-225
47
$977K 0.73%
13,289
-262
48
$956K 0.71%
13,057
-1,500
49
$948K 0.71%
19,792
-1,090
50
$920K 0.69%
6,352
+300
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2
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