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
$179M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$569K
3
+$431K
4
PPL icon
PPL Corp
PPL
+$417K
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$1.02M
2
+$462K
3
+$345K
4
MDLZ icon
Mondelez International
MDLZ
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.67%
6,469
+105
52
$1.19M 0.66%
35,537
-744
53
$1.1M 0.62%
16,986
-75
54
$1.1M 0.61%
3,276
-108
55
$1.07M 0.6%
11,581
-739
56
$1.01M 0.57%
18,327
-210
57
$1.01M 0.56%
6,122
58
$947K 0.53%
18,218
-350
59
$927K 0.52%
13,836
-265
60
$926K 0.52%
5,856
-238
61
$920K 0.51%
15,881
-294
62
$889K 0.5%
9,677
+285
63
$885K 0.49%
26,964
+5,478
64
$882K 0.49%
10,308
+768
65
$874K 0.49%
4,546
-155
66
$859K 0.48%
+18,711
67
$848K 0.47%
3,630
-158
68
$840K 0.47%
29,808
-325
69
$837K 0.47%
10,502
-340
70
$827K 0.46%
10,983
+2,350
71
$792K 0.44%
27,756
-375
72
$760K 0.42%
7,463
+1,130
73
$728K 0.41%
5,272
-30
74
$717K 0.4%
21,450
-300
75
$708K 0.4%
5,048
-50
1 2
3
4 5