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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$532K
3
+$390K
4
AGN
Allergan plc
AGN
+$375K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$205K

Top Sells

1
+$6.89M
2
+$1.61M
3
+$523K
4
EXC icon
Exelon
EXC
+$461K
5
DGX icon
Quest Diagnostics
DGX
+$439K

Sector Composition

1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.66%
13,250
-1,875
52
$871K 0.65%
12,631
-420
53
$871K 0.65%
5,941
-805
54
$842K 0.63%
11,111
-630
55
$797K 0.59%
7,089
-560
56
$764K 0.57%
31,389
-4,755
57
$759K 0.57%
12,726
-4,563
58
$752K 0.56%
5,137
-203
59
$727K 0.54%
4,393
-764
60
$705K 0.53%
25,951
-16,085
61
$697K 0.52%
5,873
-510
62
$695K 0.52%
16,407
-1,240
63
$680K 0.51%
8,317
-1,245
64
$667K 0.5%
19,970
+107
65
$659K 0.49%
7,594
-295
66
$637K 0.48%
10,026
-1,780
67
$622K 0.46%
4,790
-870
68
$610K 0.46%
7,317
-580
69
$598K 0.45%
5,396
70
$579K 0.43%
25,650
-1,470
71
$576K 0.43%
12,745
-3,910
72
$560K 0.42%
5,718
-171
73
$548K 0.41%
6,733
-5,397
74
$532K 0.4%
+6,705
75
$527K 0.39%
6,180
1 2
3
4 5