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
$174M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$606K
4
BR icon
Broadridge
BR
+$598K
5
CSCO icon
Cisco
CSCO
+$505K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$788K
4
SPG icon
Simon Property Group
SPG
+$555K
5
RTN
Raytheon Company
RTN
+$405K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.07%
63,510
+235
27
$1.84M 1.06%
33,974
-566
28
$1.82M 1.05%
9,970
+409
29
$1.81M 1.04%
22,336
+986
30
$1.77M 1.02%
61,535
+45,970
31
$1.75M 1.01%
29,072
-1,752
32
$1.73M 1%
17,760
+800
33
$1.7M 0.98%
44,723
-5,273
34
$1.62M 0.93%
27,309
+825
35
$1.61M 0.93%
5,089
-588
36
$1.6M 0.92%
75,434
+11,677
37
$1.58M 0.91%
7,274
-752
38
$1.58M 0.91%
11,386
-730
39
$1.5M 0.87%
6,023
-120
40
$1.49M 0.86%
48,256
+968
41
$1.43M 0.82%
29,590
-166
42
$1.38M 0.79%
9,562
-10
43
$1.37M 0.79%
19,017
+1,323
44
$1.35M 0.78%
8,735
+545
45
$1.35M 0.78%
31,995
+1,588
46
$1.31M 0.76%
38,084
+8,837
47
$1.31M 0.75%
18,022
+1,757
48
$1.27M 0.73%
37,058
+6,615
49
$1.27M 0.73%
4,910
-396
50
$1.24M 0.71%
13,750
+330
1
2
3 4 5