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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K

Top Sells

1
+$1.25M
2
+$445K
3
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.66%
13,634
-115
52
$1.15M 0.65%
17,544
-185
53
$1.09M 0.62%
11,913
-302
54
$1.09M 0.62%
4,094
-65
55
$1.09M 0.62%
3,697
-49
56
$1.09M 0.62%
5,530
-127
57
$1.06M 0.61%
23,671
-301
58
$992K 0.57%
18,828
-360
59
$990K 0.57%
5,005
-38
60
$973K 0.56%
29,547
-1,182
61
$963K 0.55%
6,224
-50
62
$939K 0.54%
16,972
63
$932K 0.53%
13,830
-1,596
64
$908K 0.52%
11,200
-600
65
$894K 0.51%
8,974
-182
66
$861K 0.49%
29,177
-762
67
$830K 0.47%
15,450
-203
68
$813K 0.46%
3,891
-236
69
$802K 0.46%
27,308
+2,382
70
$794K 0.45%
5,405
-74
71
$775K 0.44%
10,846
72
$754K 0.43%
9,233
-1,310
73
$703K 0.4%
5,236
-122
74
$694K 0.4%
8,304
-14,923
75
$686K 0.39%
10,965
+485
1 2
3
4 5