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
$257M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$420K
3
+$380K
4
ROK icon
Rockwell Automation
ROK
+$373K
5
MCO icon
Moody's
MCO
+$325K

Top Sells

1
+$823K
2
+$281K
3
+$254K
4
DAR icon
Darling Ingredients
DAR
+$253K
5
UL icon
Unilever
UL
+$247K

Sector Composition

1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.02%
84,311
+3,295
27
$2.59M 1.01%
13,165
+238
28
$2.59M 1.01%
26,962
-266
29
$2.58M 1%
8,679
+95
30
$2.5M 0.97%
26,949
-1,008
31
$2.44M 0.95%
57,799
-1,884
32
$2.41M 0.94%
16,630
-186
33
$2.39M 0.93%
4,660
-236
34
$2.28M 0.89%
29,465
+2,262
35
$2.23M 0.87%
21,005
+125
36
$2.23M 0.87%
43,835
+736
37
$2.18M 0.85%
9,038
-34
38
$2.13M 0.83%
6,571
-568
39
$2.13M 0.83%
26,653
+51
40
$2.02M 0.79%
8,289
-74
41
$1.99M 0.78%
8,076
-10
42
$1.93M 0.75%
30,696
+292
43
$1.92M 0.75%
24,182
+585
44
$1.91M 0.74%
5,212
+170
45
$1.9M 0.74%
8,131
+1
46
$1.78M 0.7%
10,818
+370
47
$1.78M 0.69%
19,966
+506
48
$1.78M 0.69%
91,172
-818
49
$1.69M 0.66%
18,532
+130
50
$1.66M 0.65%
5,778
+314
1
2
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