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
$115M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$356K
3
+$275K
4
PETM
PETSMART INC
PETM
+$226K
5
XOM icon
Exxon Mobil
XOM
+$100K

Top Sells

1
+$806K
2
+$312K
3
+$287K
4
BIIB icon
Biogen
BIIB
+$281K
5
PII icon
Polaris
PII
+$273K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,296
477
– –
-200
478
– –
-2,732
479
– –
-245
480
– –
-2,000
481
– –
-2,231
482
– –
-947
483
– –
-602
484
– –
-833
485
– –
-1,000
486
– –
-3,385
487
– –
-2,514
488
– –
-500
489
– –
-3,481
490
– –
-1,862
491
– –
-148
492
– –
-500
493
– –
-3,344
494
– –
-1,475
495
– –
-525
496
– –
-860
497
– –
-2,240
16 17 18 19
20