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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$894K
4
CRM icon
Salesforce
CRM
+$843K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$815K

Top Sells

1
+$705K
2
+$406K
3
+$374K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.66%
12,907
-150
52
$896K 0.62%
18,907
-885
53
$894K 0.62%
+11,145
54
$870K 0.6%
5,771
-170
55
$851K 0.59%
7,039
-50
56
$843K 0.58%
+11,825
57
$803K 0.56%
11,381
+270
58
$801K 0.55%
16,952
+545
59
$799K 0.55%
12,631
60
$787K 0.54%
25,672
-6,485
61
$779K 0.54%
11,926
-800
62
$757K 0.52%
5,137
63
$739K 0.51%
30,756
-633
64
$724K 0.5%
4,127
-266
65
$714K 0.49%
+11,498
66
$705K 0.49%
9,811
-215
67
$683K 0.47%
5,613
-260
68
$636K 0.44%
9,282
-320
69
$631K 0.44%
4,790
70
$601K 0.42%
38,391
71
$597K 0.41%
5,369
-27
72
$593K 0.41%
7,340
+635
73
$588K 0.41%
6,624
-235
74
$582K 0.4%
67,662
+5,952
75
$569K 0.39%
17,705
-2,265
1 2
3
4 5