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
$188M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$207K
3
+$207K
4
EBAY icon
eBay
EBAY
+$193K
5
C icon
Citigroup
C
+$98.4K

Top Sells

1
+$429K
2
+$327K
3
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
RY icon
Royal Bank of Canada
RY
+$212K

Sector Composition

1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.2%
21,585
-1,310
27
$2.26M 1.2%
96,990
+250
28
$2.26M 1.2%
43,758
-1,489
29
$2.2M 1.17%
45,362
-2,299
30
$2.12M 1.13%
26,510
-730
31
$1.95M 1.04%
24,801
+152
32
$1.9M 1.01%
58,902
-1,184
33
$1.89M 1.01%
11,907
-150
34
$1.87M 0.99%
8,726
+49
35
$1.78M 0.94%
24,781
+1,372
36
$1.71M 0.91%
6,324
-275
37
$1.65M 0.87%
31,141
-305
38
$1.61M 0.86%
11,112
-235
39
$1.56M 0.83%
14,580
-55
40
$1.51M 0.8%
12,385
-10
41
$1.49M 0.79%
35,520
-156
42
$1.48M 0.78%
127,398
+570
43
$1.48M 0.78%
31,228
-1,267
44
$1.47M 0.78%
5,057
-194
45
$1.42M 0.76%
5,347
-70
46
$1.42M 0.76%
16,124
-489
47
$1.41M 0.75%
6,294
-125
48
$1.4M 0.74%
18,245
-236
49
$1.29M 0.68%
6,295
-174
50
$1.25M 0.67%
17,826
-137
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