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
$209M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$741K
4
LHX icon
L3Harris
LHX
+$718K
5
CARR icon
Carrier Global
CARR
+$529K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.68%
86,836
+5,316
52
$1.39M 0.66%
43,920
+2,830
53
$1.34M 0.64%
7,661
+1,345
54
$1.32M 0.63%
10,411
+888
55
$1.27M 0.61%
13,845
+95
56
$1.26M 0.6%
40,634
-1,262
57
$1.26M 0.6%
34,229
-3,855
58
$1.26M 0.6%
20,904
-26,462
59
$1.24M 0.59%
9,382
-175
60
$1.23M 0.59%
4,603
-486
61
$1.2M 0.57%
9,994
-491
62
$1.2M 0.57%
12,210
-560
63
$1.19M 0.57%
20,641
-1,256
64
$1.17M 0.56%
15,809
+420
65
$1.08M 0.52%
5,456
+1,412
66
$1.08M 0.52%
14,776
-748
67
$1.07M 0.51%
+18,898
68
$1.07M 0.51%
41,882
+5,056
69
$1.07M 0.51%
5,047
-190
70
$1.05M 0.5%
5,285
+405
71
$924K 0.44%
10,132
+48
72
$884K 0.42%
7,002
+701
73
$855K 0.41%
7,694
+454
74
$850K 0.41%
19,260
-570
75
$843K 0.4%
13,592
-168
1 2
3
4 5