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
$151M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$409K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$218K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$217K

Top Sells

1
+$8M
2
+$882K
3
+$260K
4
VAL
Valspar
VAL
+$245K
5
KHC icon
Kraft Heinz
KHC
+$231K

Sector Composition

1 Healthcare 13.4%
2 Financials 12.7%
3 Industrials 10.72%
4 Consumer Staples 9.04%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.42%
18,661
-75
27
$2.11M 1.39%
24,164
+245
28
$2.08M 1.37%
12,054
+100
29
$2.07M 1.37%
17,601
-1,795
30
$1.88M 1.24%
6,915
-25
31
$1.76M 1.16%
38,679
-839
32
$1.62M 1.07%
31,121
-110
33
$1.6M 1.06%
12,080
-343
34
$1.48M 0.98%
6,686
-180
35
$1.45M 0.96%
13,861
+35
36
$1.44M 0.95%
18,846
+1,405
37
$1.43M 0.94%
7,210
-115
38
$1.39M 0.92%
39,648
-880
39
$1.35M 0.9%
20,262
+2,810
40
$1.32M 0.88%
7,817
+665
41
$1.2M 0.79%
35,485
-420
42
$1.18M 0.78%
15,928
-175
43
$1.16M 0.77%
19,461
+1,070
44
$1.16M 0.77%
6,246
-105
45
$1.15M 0.76%
12,938
-139
46
$1.13M 0.75%
13,749
+250
47
$1.1M 0.73%
11,675
+85
48
$1.02M 0.68%
19,718
-1,140
49
$1.02M 0.67%
4,203
-670
50
$1.01M 0.67%
11,705
+150
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2
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