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
$123M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$327K
3
+$276K
4
KMI icon
Kinder Morgan
KMI
+$269K
5
WU icon
Western Union
WU
+$233K

Top Sells

1
+$537K
2
+$350K
3
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.72%
13,014
-210
52
$874K 0.71%
21,212
+877
53
$861K 0.7%
16,192
+133
54
$853K 0.69%
26,070
+2,440
55
$835K 0.68%
6,119
-231
56
$834K 0.68%
7,806
-510
57
$816K 0.66%
10,985
-165
58
$789K 0.64%
4,250
59
$787K 0.64%
4,388
+407
60
$768K 0.62%
12,414
+350
61
$754K 0.61%
20,943
+7,475
62
$749K 0.61%
17,835
-750
63
$737K 0.6%
10,961
-2,150
64
$730K 0.59%
10,942
+60
65
$668K 0.54%
17,905
-5,378
66
$661K 0.54%
11,880
-1,200
67
$632K 0.51%
11,805
-285
68
$606K 0.49%
5,172
+120
69
$583K 0.47%
10,716
-610
70
$568K 0.46%
16,091
-2,876
71
$563K 0.46%
5,932
72
$558K 0.45%
10,257
+1,133
73
$521K 0.42%
17,916
+599
74
$509K 0.41%
32,719
-3,046
75
$505K 0.41%
32,670
1 2
3
4 5