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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$911K
3
+$590K
4
STZ icon
Constellation Brands
STZ
+$589K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$621K

Sector Composition

1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.07%
6,965
-366
27
$2.1M 1.07%
29,537
+2,056
28
$2.1M 1.06%
11,502
+85
29
$2.04M 1.03%
9,464
+387
30
$2.03M 1.03%
171,258
+13,818
31
$2M 1.02%
22,330
+936
32
$1.99M 1.01%
16,132
+474
33
$1.96M 0.99%
9,368
-1,068
34
$1.94M 0.99%
12,724
+370
35
$1.83M 0.93%
30,734
-9,710
36
$1.75M 0.89%
38,280
+2,190
37
$1.72M 0.88%
23,342
+1,350
38
$1.68M 0.85%
57,585
+5,002
39
$1.63M 0.83%
31,196
-3,076
40
$1.61M 0.82%
7,836
+434
41
$1.6M 0.81%
33,478
+2,305
42
$1.6M 0.81%
5,389
+586
43
$1.59M 0.81%
30,001
-812
44
$1.54M 0.78%
6,691
-122
45
$1.49M 0.76%
23,012
+1,742
46
$1.46M 0.74%
14,940
+560
47
$1.44M 0.73%
5,826
+503
48
$1.44M 0.73%
26,068
+245
49
$1.42M 0.72%
40,028
+5,161
50
$1.4M 0.71%
12,545
-339
1
2
3 4 5