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
$132M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$869K
3
+$770K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$528K
5
BDX icon
Becton Dickinson
BDX
+$433K

Top Sells

1
+$2.43M
2
+$737K
3
+$360K
4
OIH icon
VanEck Oil Services ETF
OIH
+$325K
5
DOV icon
Dover
DOV
+$313K

Sector Composition

1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.62%
11,251
+775
52
$815K 0.62%
6,220
-155
53
$800K 0.6%
18,121
+6,350
54
$790K 0.6%
8,042
-380
55
$778K 0.59%
12,655
-575
56
$770K 0.58%
+24,442
57
$770K 0.58%
23,442
-22,445
58
$762K 0.58%
11,664
-2,720
59
$758K 0.57%
12,799
-1,022
60
$754K 0.57%
17,500
61
$749K 0.57%
6,823
-153
62
$745K 0.56%
12,956
-55
63
$713K 0.54%
28,961
-2,789
64
$712K 0.54%
6,816
-150
65
$701K 0.53%
13,626
-710
66
$696K 0.53%
11,522
-957
67
$676K 0.51%
8,350
+3,651
68
$669K 0.51%
21,237
-805
69
$654K 0.49%
11,842
+2,070
70
$652K 0.49%
6,404
+2,310
71
$645K 0.49%
30,439
-383
72
$619K 0.47%
5,255
+1,160
73
$616K 0.47%
5,199
+27
74
$596K 0.45%
4,303
-45
75
$580K 0.44%
19,458
-440
1 2
3
4 5