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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$894K
4
CRM icon
Salesforce
CRM
+$843K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$815K

Top Sells

1
+$705K
2
+$406K
3
+$374K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.33%
11,490
-955
27
$1.92M 1.32%
19,694
-1,025
28
$1.9M 1.31%
22,973
-905
29
$1.76M 1.22%
62,368
-2,880
30
$1.72M 1.19%
13,660
+150
31
$1.66M 1.15%
27,866
-2,007
32
$1.56M 1.08%
41,430
+910
33
$1.46M 1.01%
21,319
-85
34
$1.44M 1%
12,743
-1,345
35
$1.4M 0.97%
32,561
+20
36
$1.36M 0.94%
17,242
-125
37
$1.35M 0.94%
35,819
-3,935
38
$1.34M 0.93%
13,004
-734
39
$1.29M 0.89%
23,854
+10,565
40
$1.26M 0.87%
16,941
+823
41
$1.26M 0.87%
8,099
42
$1.25M 0.87%
40,988
-1,580
43
$1.22M 0.84%
+5,643
44
$1.19M 0.82%
7,363
+109
45
$1.19M 0.82%
14,061
-88
46
$1.08M 0.75%
19,821
-170
47
$1.07M 0.74%
21,918
-1,230
48
$1.03M 0.72%
7,396
-1,179
49
$989K 0.68%
13,250
50
$967K 0.67%
6,692
+340
1
2
3 4 5