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
$174M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$606K
4
BR icon
Broadridge
BR
+$598K
5
CSCO icon
Cisco
CSCO
+$505K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$788K
4
SPG icon
Simon Property Group
SPG
+$555K
5
RTN
Raytheon Company
RTN
+$405K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.7%
5,396
+1,382
52
$1.19M 0.69%
24,985
+1,700
53
$1.13M 0.65%
15,389
+213
54
$1.1M 0.64%
9,523
+560
55
$1.06M 0.61%
12,770
+263
56
$1.06M 0.61%
36,826
-10,842
57
$1.05M 0.61%
21,897
-878
58
$1.05M 0.61%
81,520
+47,028
59
$1.03M 0.59%
15,524
-1,361
60
$1.03M 0.59%
6,578
+590
61
$975K 0.56%
10,485
-394
62
$974K 0.56%
41,090
+11,950
63
$957K 0.55%
9,557
+1,762
64
$906K 0.52%
5,237
+70
65
$905K 0.52%
6,316
+506
66
$899K 0.52%
41,896
+902
67
$871K 0.5%
4,836
-236
68
$834K 0.48%
11,428
-648
69
$805K 0.46%
10,084
-450
70
$775K 0.45%
13,760
+1,294
71
$749K 0.43%
5,660
-280
72
$745K 0.43%
19,830
-900
73
$730K 0.42%
5,453
+840
74
$723K 0.42%
13,057
-280
75
$721K 0.42%
6,318
-242
1 2
3
4 5