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
$151M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$409K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$218K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$217K

Top Sells

1
+$8M
2
+$882K
3
+$260K
4
VAL
Valspar
VAL
+$245K
5
KHC icon
Kraft Heinz
KHC
+$231K

Sector Composition

1 Healthcare 13.4%
2 Financials 12.7%
3 Industrials 10.72%
4 Consumer Staples 9.04%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.66%
104,304
+18,540
52
$996K 0.66%
15,120
-950
53
$985K 0.65%
5,657
54
$968K 0.64%
15,834
-98
55
$944K 0.62%
17,437
-2,205
56
$938K 0.62%
17,929
-3,250
57
$914K 0.6%
4,620
-50
58
$894K 0.59%
23,972
+602
59
$854K 0.56%
6,444
-145
60
$853K 0.56%
5,108
-87
61
$844K 0.56%
11,336
-700
62
$795K 0.53%
31,521
63
$754K 0.5%
3,963
-30
64
$739K 0.49%
11,800
-700
65
$738K 0.49%
30,407
-3,350
66
$728K 0.48%
8,812
+496
67
$721K 0.48%
5,433
-80
68
$709K 0.47%
5,546
69
$685K 0.45%
24,027
-1,551
70
$623K 0.41%
22,440
71
$597K 0.39%
8,236
-200
72
$591K 0.39%
8,019
-130
73
$585K 0.39%
5,004
-126
74
$583K 0.39%
10,562
+675
75
$572K 0.38%
5,148
-100
1 2
3
4 5