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
$205M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$923K
3
+$805K
4
VYX icon
NCR Voyix
VYX
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$655K

Top Sells

1
+$503K
2
+$490K
3
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$251K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.08%
63,130
+531
27
$2.2M 1.08%
11,382
-120
28
$2.2M 1.08%
22,957
+627
29
$2.1M 1.02%
30,342
+805
30
$1.99M 0.97%
16,778
+646
31
$1.97M 0.96%
9,454
-10
32
$1.92M 0.94%
6,963
-2
33
$1.92M 0.94%
37,764
-516
34
$1.86M 0.91%
63,721
+6,136
35
$1.82M 0.89%
8,232
-1,136
36
$1.8M 0.88%
30,884
-312
37
$1.76M 0.86%
34,095
+617
38
$1.67M 0.82%
26,431
+363
39
$1.66M 0.81%
30,245
-489
40
$1.66M 0.81%
23,137
-205
41
$1.65M 0.8%
29,718
-283
42
$1.64M 0.8%
7,928
+92
43
$1.59M 0.78%
5,364
-25
44
$1.57M 0.77%
23,542
+530
45
$1.47M 0.72%
13,570
-321
46
$1.47M 0.72%
6,311
-380
47
$1.43M 0.7%
17,607
-68
48
$1.4M 0.68%
9,424
-3,300
49
$1.4M 0.68%
12,495
-50
50
$1.38M 0.68%
15,920
+980
1
2
3 4 5