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
$169M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$901K
3
+$858K
4
CAT icon
Caterpillar
CAT
+$658K
5
BAC icon
Bank of America
BAC
+$498K

Top Sells

1
+$872K
2
+$829K
3
+$827K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.65%
6,890
+672
52
$1.08M 0.64%
11,922
+1,165
53
$1.07M 0.63%
14,260
+11,420
54
$1.06M 0.63%
3,301
+85
55
$1.06M 0.62%
11,800
+58
56
$1.05M 0.62%
15,951
-173
57
$1.03M 0.61%
8,099
+5,180
58
$1M 0.59%
29,419
+1,345
59
$953K 0.56%
6,060
-235
60
$949K 0.56%
14,213
-1,097
61
$949K 0.56%
+31,045
62
$918K 0.54%
17,568
-425
63
$913K 0.54%
17,248
-575
64
$901K 0.53%
+5,777
65
$875K 0.52%
6,330
+2,335
66
$837K 0.49%
26,943
-63
67
$836K 0.49%
14,043
-3,024
68
$809K 0.48%
3,681
+236
69
$799K 0.47%
10,771
+660
70
$783K 0.46%
4,506
71
$780K 0.46%
18,823
+2,014
72
$745K 0.44%
29,310
+170
73
$739K 0.44%
7,970
+3,550
74
$714K 0.42%
4,843
-20
75
$713K 0.42%
21,402
-48
1 2
3
4 5