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
$205M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$923K
3
+$805K
4
VYX icon
NCR Voyix
VYX
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$655K

Top Sells

1
+$503K
2
+$490K
3
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$251K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.67%
30,528
-10
52
$1.36M 0.67%
3,583
+285
53
$1.32M 0.64%
6,068
+242
54
$1.3M 0.64%
40,409
+381
55
$1.27M 0.62%
15,866
+1,036
56
– –
0
57
$1.19M 0.58%
12,682
-415
58
$1.15M 0.56%
5,530
+40
59
$1.12M 0.55%
8,875
+236
60
$1.12M 0.55%
15,700
+1,518
61
$1.11M 0.54%
+6,074
62
$1.09M 0.53%
14,862
+685
63
$1.09M 0.53%
5,213
-214
64
$1.08M 0.53%
10,533
-129
65
$1.03M 0.5%
5,327
-40
66
$1M 0.49%
4,055
-20
67
$938K 0.46%
12,354
-544
68
$934K 0.46%
6,792
+222
69
$923K 0.45%
+33,300
70
$908K 0.44%
8,403
-1
71
$892K 0.44%
14,842
-195
72
$874K 0.43%
22,095
+1,665
73
$873K 0.43%
13,478
-400
74
$838K 0.41%
20,340
-792
75
$832K 0.41%
29,121
+264
1 2
3
4 5