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
$174M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$530K
3
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$422K

Top Sells

1
+$1.09M
2
+$277K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.2%
45,591
-1,429
27
$2.08M 1.19%
12,171
+441
28
$1.94M 1.11%
23,817
-1,090
29
$1.93M 1.11%
+92,780
30
$1.93M 1.11%
61,172
+1,017
31
$1.89M 1.09%
6,903
+312
32
$1.78M 1.02%
34,106
-467
33
$1.75M 1%
28,054
-40
34
$1.68M 0.96%
8,411
+500
35
$1.62M 0.93%
11,152
-461
36
$1.6M 0.92%
16,100
-903
37
$1.55M 0.89%
23,028
+3,983
38
$1.54M 0.89%
6,124
-390
39
$1.52M 0.87%
30,140
-576
40
$1.48M 0.85%
141,138
+31,200
41
$1.48M 0.85%
36,208
-1,516
42
$1.47M 0.85%
5,601
+1,507
43
$1.47M 0.84%
21,747
+634
44
$1.45M 0.83%
6,704
-145
45
$1.44M 0.83%
12,661
-504
46
$1.41M 0.81%
6,364
-514
47
$1.4M 0.8%
11,992
-18
48
$1.29M 0.74%
18,831
-600
49
$1.28M 0.73%
36,281
+1,158
50
$1.22M 0.7%
17,061
+1,308
1
2
3 4 5