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
$131M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$841K
3
+$837K
4
UL icon
Unilever
UL
+$684K
5
KMI icon
Kinder Morgan
KMI
+$400K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$842K
4
CAT icon
Caterpillar
CAT
+$779K
5
TSN icon
Tyson Foods
TSN
+$754K

Sector Composition

1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.71%
7,721
-1,170
52
$922K 0.71%
17,500
+6,980
53
$908K 0.7%
25,044
+11,023
54
$896K 0.69%
11,315
+3,335
55
$894K 0.68%
13,370
+2,844
56
$866K 0.66%
15,816
-4,065
57
$863K 0.66%
23,000
-20,100
58
$856K 0.66%
11,170
-2,162
59
$841K 0.64%
+10,140
60
$837K 0.64%
+4,250
61
$804K 0.62%
11,261
-1,292
62
$779K 0.6%
16,059
+2,645
63
$772K 0.59%
18,780
+705
64
$734K 0.56%
4,235
+577
65
$731K 0.56%
12,455
-1,186
66
$703K 0.54%
21,732
-6,660
67
$653K 0.5%
16,565
-9,108
68
$627K 0.48%
9,214
+657
69
$623K 0.48%
5,932
-50
70
$619K 0.47%
5,172
+161
71
$604K 0.46%
16,550
+3,910
72
$599K 0.46%
10,257
-258
73
$560K 0.43%
36,413
+148
74
$555K 0.43%
32,670
-8,520
75
$543K 0.42%
11,523
+4,163
1 2
3
4 5