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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$563K
3
+$511K
4
EFX icon
Equifax
EFX
+$414K
5
SABR icon
Sabre
SABR
+$403K

Top Sells

1
+$990K
2
+$942K
3
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$272K

Sector Composition

1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
7,876
+355
52
$1.75M 0.63%
8,845
-498
53
$1.75M 0.63%
31,626
-8
54
$1.71M 0.62%
16,303
+67
55
$1.7M 0.61%
5,773
+1,206
56
$1.7M 0.61%
9,081
-230
57
$1.68M 0.61%
4,243
-302
58
$1.67M 0.6%
40,905
+572
59
$1.64M 0.59%
31,192
+3,965
60
$1.62M 0.59%
13,735
-40
61
$1.62M 0.58%
6,762
-10
62
$1.56M 0.56%
19,693
-153
63
$1.53M 0.55%
39,237
+100
64
$1.43M 0.52%
10,760
-260
65
$1.43M 0.52%
18,433
+544
66
$1.39M 0.5%
18,902
+1,580
67
$1.38M 0.5%
29,621
-534
68
$1.33M 0.48%
5,111
+400
69
$1.33M 0.48%
19,379
-34
70
$1.29M 0.47%
4,621
+41
71
$1.29M 0.47%
20,127
-15,463
72
$1.25M 0.45%
9,247
-55
73
$1.24M 0.45%
20,930
+4,445
74
$1.22M 0.44%
5,701
-25
75
$1.19M 0.43%
5,494
-5
1 2
3
4 5