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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K

Top Sells

1
+$1.25M
2
+$445K
3
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.2%
6,591
-166
27
$2.1M 1.2%
42,214
+1,350
28
$2.04M 1.16%
11,730
-164
29
$2.04M 1.16%
28,094
+383
30
$2.03M 1.16%
24,907
-440
31
$1.8M 1.03%
17,003
-188
32
$1.66M 0.95%
6,514
-110
33
$1.66M 0.95%
11,613
-162
34
$1.65M 0.94%
13,165
-187
35
$1.65M 0.94%
30,716
-240
36
$1.61M 0.92%
21,030
+2,470
37
$1.6M 0.91%
34,573
-712
38
$1.57M 0.9%
21,113
-303
39
$1.57M 0.9%
7,911
-186
40
$1.54M 0.88%
19,045
-246
41
$1.47M 0.84%
37,724
-552
42
$1.4M 0.8%
6,878
-468
43
$1.35M 0.77%
19,431
-260
44
$1.34M 0.76%
+35,123
45
$1.31M 0.75%
5,939
-75
46
$1.23M 0.7%
12,010
+5
47
$1.2M 0.69%
6,849
48
$1.19M 0.68%
15,753
49
$1.17M 0.67%
12,379
-275
50
$1.17M 0.67%
109,938
+3,090
1
2
3 4 5