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
$209M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$741K
4
LHX icon
L3Harris
LHX
+$718K
5
CARR icon
Carrier Global
CARR
+$529K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.05%
48,981
+4,258
27
$2.03M 0.97%
25,374
+3,038
28
$2.02M 0.97%
85,104
+9,670
29
$1.96M 0.94%
32,774
-1,200
30
$1.92M 0.92%
50,999
+2,743
31
$1.91M 0.91%
62,801
-709
32
$1.83M 0.88%
9,272
+537
33
$1.81M 0.87%
9,654
+92
34
$1.78M 0.85%
9,991
+21
35
$1.78M 0.85%
6,890
-384
36
$1.74M 0.83%
26,762
-547
37
$1.74M 0.83%
7,438
+2,042
38
$1.73M 0.83%
28,006
-11,374
39
$1.72M 0.82%
28,572
-500
40
$1.64M 0.79%
20,239
+1,222
41
$1.64M 0.79%
5,571
-452
42
$1.64M 0.78%
32,093
+98
43
$1.61M 0.77%
29,221
-369
44
$1.59M 0.76%
9,700
-1,686
45
$1.56M 0.75%
25,185
+200
46
$1.54M 0.74%
9,066
+4,230
47
$1.53M 0.73%
6,521
-57
48
$1.49M 0.71%
38,265
+1,207
49
$1.49M 0.71%
4,818
-92
50
$1.47M 0.7%
16,492
-1,530
1
2
3 4 5