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
51
$786K 0.68%
23,283
-2,652
52
$785K 0.68%
20,335
+11,390
53
$752K 0.66%
44,156
+672
54
$751K 0.65%
11,150
+50
55
$747K 0.65%
12,090
-758
56
$746K 0.65%
6,350
-1,455
57
$743K 0.65%
16,059
+100
58
$722K 0.63%
38,675
-160
59
$718K 0.63%
4,250
60
$716K 0.62%
23,630
-9,470
61
$705K 0.61%
3,981
+90
62
$704K 0.61%
19,736
-2,356
63
$697K 0.61%
12,064
-2,384
64
$682K 0.59%
10,882
-332
65
$639K 0.56%
24,986
-6,204
66
$625K 0.54%
13,080
+160
67
$624K 0.54%
18,585
68
$596K 0.52%
18,967
-49
69
$529K 0.46%
11,326
+39
70
$522K 0.45%
6,845
+2,960
71
$505K 0.44%
13,292
+660
72
$504K 0.44%
5,052
+41
73
$495K 0.43%
5,932
74
$494K 0.43%
35,765
75
$479K 0.42%
13,468
-553
1 2
3
4 5