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
$245M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$845K
3
+$628K
4
ICE icon
Intercontinental Exchange
ICE
+$581K
5
LYV icon
Live Nation Entertainment
LYV
+$550K

Top Sells

1
+$766K
2
+$658K
3
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
C icon
Citigroup
C
+$296K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.04%
84,216
-95
27
$2.53M 1.04%
26,561
-388
28
$2.39M 0.98%
18,912
-309
29
$2.37M 0.97%
25,514
-327
30
$2.36M 0.97%
16,457
-173
31
$2.35M 0.96%
20,787
-218
32
$2.33M 0.95%
13,122
-43
33
$2.33M 0.95%
4,614
-46
34
$2.31M 0.94%
29,410
-55
35
$2.16M 0.88%
26,421
-541
36
$2.1M 0.86%
56,752
-1,047
37
$2.1M 0.86%
111,284
+20,112
38
$1.95M 0.8%
6,042
-529
39
$1.89M 0.77%
27,273
+620
40
$1.86M 0.76%
8,963
-75
41
$1.85M 0.76%
8,071
-60
42
$1.82M 0.74%
8,071
-218
43
$1.8M 0.73%
8,071
-5
44
$1.76M 0.72%
23,987
-195
45
$1.72M 0.7%
20,855
+889
46
$1.68M 0.69%
41,856
+403
47
$1.68M 0.68%
6,213
+435
48
$1.67M 0.68%
29,223
-226
49
$1.66M 0.68%
29,641
-1,055
50
$1.58M 0.65%
11,003
+185
1
2
3 4 5