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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$563K
3
+$511K
4
EFX icon
Equifax
EFX
+$414K
5
SABR icon
Sabre
SABR
+$403K

Top Sells

1
+$990K
2
+$942K
3
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$272K

Sector Composition

1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.06%
21,740
+401
27
$2.75M 1%
47,345
-29
28
$2.6M 0.94%
10,181
+250
29
$2.56M 0.92%
40,521
+1,198
30
$2.51M 0.91%
25,961
+451
31
$2.45M 0.89%
5,156
+209
32
$2.32M 0.84%
63,779
+902
33
$2.3M 0.83%
30,544
+2,424
34
$2.26M 0.82%
29,232
+586
35
$2.25M 0.81%
9,059
+87
36
$2.24M 0.81%
30,843
-152
37
$2.23M 0.81%
9,618
-353
38
$2.15M 0.78%
86,164
-572
39
$2.14M 0.78%
23,762
-330
40
$2.12M 0.77%
39,210
-40
41
$2.12M 0.77%
10,000
+472
42
$2.1M 0.76%
27,751
-450
43
$2.01M 0.73%
19,991
-497
44
$1.97M 0.71%
5,306
-80
45
$1.97M 0.71%
25,975
+6,723
46
$1.97M 0.71%
28,005
-336
47
$1.92M 0.7%
41,490
-930
48
$1.91M 0.69%
9,402
+40
49
$1.89M 0.68%
14,176
50
$1.84M 0.66%
7,746
+210
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2
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