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
$144M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$860K
4
COF icon
Capital One
COF
+$801K
5
MRK icon
Merck
MRK
+$777K

Top Sells

1
+$1.24M
2
+$595K
3
+$475K
4
BIIB icon
Biogen
BIIB
+$465K
5
KMI icon
Kinder Morgan
KMI
+$390K

Sector Composition

1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.64%
22,227
-390
52
$921K 0.64%
13,536
-1,603
53
$915K 0.63%
15,164
-90
54
$891K 0.62%
13,821
-2,238
55
$876K 0.61%
6,966
-450
56
$872K 0.6%
8,887
-3
57
$860K 0.6%
+11,030
58
$856K 0.59%
14,402
+3,448
59
$822K 0.57%
7,189
-1,319
60
$815K 0.56%
33,031
+28
61
$801K 0.55%
+10,161
62
$792K 0.55%
15,377
+2,155
63
$787K 0.54%
22,042
-140
64
$785K 0.54%
20,500
-2,500
65
$736K 0.51%
13,011
66
$733K 0.51%
30,575
+3,858
67
$713K 0.49%
5,172
68
$687K 0.48%
4,479
+78
69
$657K 0.45%
19,896
+1,829
70
$636K 0.44%
14,686
-329
71
$632K 0.44%
31,500
72
$626K 0.43%
14,336
+8,865
73
$626K 0.43%
16,051
+700
74
$611K 0.42%
17,223
-282
75
$595K 0.41%
8,045
1 2
3
4 5