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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.99%
30,613
-174
27
$3.1M 0.97%
+20,029
28
$3.06M 0.96%
10,216
+23
29
$2.9M 0.91%
13,376
+350
30
$2.85M 0.89%
5,026
-47
31
$2.73M 0.85%
26,036
-23
32
$2.66M 0.83%
10,465
-10
33
$2.56M 0.8%
27,371
-245
34
$2.54M 0.79%
5,051
-134
35
$2.53M 0.79%
40,539
+1,083
36
$2.49M 0.78%
28,940
-248
37
$2.48M 0.78%
63,419
-105
38
$2.4M 0.75%
36,050
-2,550
39
$2.32M 0.73%
44,684
-1,037
40
$2.26M 0.71%
8,169
-329
41
$2.21M 0.69%
23,817
+445
42
$2.2M 0.69%
85,908
-576
43
$2.1M 0.66%
24,104
-1,687
44
$2.08M 0.65%
43,292
+720
45
$2.07M 0.65%
8,239
+97
46
$2.06M 0.65%
26,292
+238
47
$2.04M 0.64%
19,487
+14
48
$2.03M 0.63%
6,023
+160
49
$2.01M 0.63%
9,440
-29
50
$1.99M 0.62%
8,120
+50
1
2
3 4 5