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
$111M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$842K
3
+$475K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$378K

Top Sells

1
+$2.67M
2
+$789K
3
+$613K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.69%
13,641
+1,836
52
$757K 0.68%
12,553
+1,592
53
$747K 0.67%
26,973
-8,345
54
$746K 0.67%
3,658
-730
55
$719K 0.65%
8,891
+1,085
56
$712K 0.64%
25,420
+10,420
57
$702K 0.63%
29,365
-6,605
58
$671K 0.6%
11,898
-516
59
$669K 0.6%
7,795
+1,676
60
$625K 0.56%
39,564
-10,668
61
$624K 0.56%
28,392
-770
62
$622K 0.56%
18,075
+240
63
$617K 0.55%
10,526
-416
64
$595K 0.53%
39,535
-12,650
65
$553K 0.5%
13,414
-2,778
66
$544K 0.49%
10,515
+258
67
$542K 0.49%
13,372
+465
68
$542K 0.49%
14,021
-6,922
69
$540K 0.49%
17,632
+1,541
70
$534K 0.48%
7,980
-3,005
71
$525K 0.47%
41,190
+8,520
72
$524K 0.47%
21,296
+5,320
73
$505K 0.45%
4,850
+3,150
74
$475K 0.43%
+14,120
75
$462K 0.42%
16,875
-1,041
1 2
3
4 5