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
$169M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$901K
3
+$858K
4
CAT icon
Caterpillar
CAT
+$658K
5
BAC icon
Bank of America
BAC
+$498K

Top Sells

1
+$872K
2
+$829K
3
+$827K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.2%
6,753
+100
27
$1.98M 1.17%
38,093
+986
28
$1.97M 1.16%
43,668
-90
29
$1.93M 1.14%
62,192
+3,290
30
$1.88M 1.11%
94,565
-2,425
31
$1.83M 1.08%
8,962
+236
32
$1.75M 1.03%
16,105
+3,720
33
$1.74M 1.03%
10,997
-115
34
$1.7M 1%
25,906
+1,105
35
$1.69M 1%
12,302
+395
36
$1.68M 0.99%
14,491
-89
37
$1.58M 0.93%
6,971
+647
38
$1.56M 0.92%
22,164
+579
39
$1.52M 0.9%
35,016
-504
40
$1.51M 0.89%
32,185
+957
41
$1.5M 0.88%
150,432
+23,034
42
$1.43M 0.84%
31,176
+35
43
$1.39M 0.82%
26,616
+1,835
44
$1.29M 0.76%
5,167
-180
45
$1.28M 0.75%
21,370
+3,125
46
$1.25M 0.74%
17,486
-340
47
$1.23M 0.73%
49,983
+20,215
48
$1.22M 0.72%
4,864
-193
49
$1.18M 0.7%
7,079
+785
50
$1.13M 0.67%
15,493
-221
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2
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