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
$179M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$569K
3
+$431K
4
PPL icon
PPL Corp
PPL
+$417K
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$1.02M
2
+$462K
3
+$345K
4
MDLZ icon
Mondelez International
MDLZ
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.21%
16,350
-571
27
$2.15M 1.2%
27,240
-664
28
$2.14M 1.2%
60,086
-1,086
29
$2.07M 1.16%
37,476
+42
30
$1.99M 1.11%
45,247
-344
31
$1.98M 1.11%
6,833
-70
32
$1.65M 0.92%
12,057
+65
33
$1.64M 0.91%
11,347
+195
34
$1.62M 0.91%
8,677
+266
35
$1.61M 0.9%
32,495
-1,611
36
$1.61M 0.9%
6,599
-105
37
$1.59M 0.89%
24,649
-3,405
38
$1.57M 0.88%
31,446
+1,306
39
$1.57M 0.88%
23,409
+1,662
40
$1.57M 0.88%
12,395
-266
41
$1.49M 0.83%
35,676
-532
42
$1.42M 0.8%
5,251
-350
43
$1.42M 0.79%
6,419
+295
44
$1.37M 0.77%
126,828
-14,310
45
$1.33M 0.74%
5,417
-226
46
$1.28M 0.71%
18,481
-350
47
$1.27M 0.71%
15,700
-400
48
$1.26M 0.71%
16,613
-484
49
$1.25M 0.7%
14,635
-274
50
$1.23M 0.68%
17,963
-5,065
1
2
3 4 5