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
$299M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$937K
4
USFD icon
US Foods
USFD
+$825K
5
ROST icon
Ross Stores
ROST
+$728K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$853K
4
AAPL icon
Apple
AAPL
+$574K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$507K

Sector Composition

1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.97%
26,011
-25
27
$2.87M 0.96%
12,927
-449
28
$2.86M 0.96%
39,193
-1,346
29
$2.83M 0.95%
8,584
+150
30
$2.83M 0.95%
27,957
-2,656
31
$2.75M 0.92%
59,683
-3,736
32
$2.74M 0.92%
16,816
+227
33
$2.7M 0.9%
27,228
-1,712
34
$2.5M 0.84%
4,896
-155
35
$2.31M 0.77%
23,597
-220
36
$2.3M 0.77%
27,203
-168
37
$2.3M 0.77%
5,042
+16
38
$2.26M 0.76%
26,602
+310
39
$2.25M 0.75%
9,072
-368
40
$2.22M 0.74%
10,448
-17
41
$2.19M 0.73%
43,099
-1,585
42
$2.18M 0.73%
91,990
+6,082
43
$2.1M 0.7%
8,086
-34
44
$2.04M 0.68%
7,139
-1,030
45
$2.02M 0.68%
8,363
-335
46
$1.99M 0.67%
19,460
-27
47
$1.97M 0.66%
40,566
-2,726
48
$1.96M 0.65%
31,050
-5,000
49
$1.91M 0.64%
23,108
-996
50
$1.9M 0.64%
8,528
-282
1
2
3 4 5