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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.73M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$646K
5
QCOM icon
Qualcomm
QCOM
+$490K

Top Sells

1
+$3.23M
2
+$907K
3
+$752K
4
LOW icon
Lowe's Companies
LOW
+$553K
5
WAB icon
Wabtec
WAB
+$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.66%
23,000
52
$921K 0.66%
13,740
+1,325
53
$916K 0.65%
22,617
+815
54
$889K 0.63%
11,285
-567
55
$889K 0.63%
8,508
-666
56
$861K 0.61%
22,182
+450
57
$838K 0.6%
8,890
-850
58
$837K 0.6%
33,003
-2,778
59
$788K 0.56%
34,830
+2,465
60
$780K 0.56%
29,641
+2,908
61
$726K 0.52%
17,505
+1,030
62
$717K 0.51%
10,377
-560
63
$715K 0.51%
13,222
+1,699
64
$711K 0.51%
5,172
65
$707K 0.5%
26,717
+9,024
66
$706K 0.5%
8,895
-1,470
67
$686K 0.49%
5,932
68
$681K 0.48%
13,011
+1,996
69
$675K 0.48%
4,401
+166
70
$670K 0.48%
28,699
-12,030
71
$651K 0.46%
15,015
+3,040
72
$646K 0.46%
+10,954
73
$625K 0.44%
34,929
-1,330
74
$597K 0.42%
15,351
-1,054
75
$594K 0.42%
31,500
-1,170
1 2
3
4 5