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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.61%
8,698
-85
52
$1.95M 0.61%
16,589
+49
53
$1.94M 0.61%
32,088
+704
54
$1.94M 0.61%
6,622
-11
55
$1.9M 0.59%
89,040
-450
56
$1.87M 0.59%
31,650
+360
57
$1.86M 0.58%
36,896
+680
58
$1.82M 0.57%
8,810
-70
59
$1.79M 0.56%
7,757
-389
60
$1.78M 0.56%
3,757
-184
61
$1.75M 0.55%
31,173
-131
62
$1.74M 0.55%
18,922
-296
63
$1.73M 0.54%
29,212
+164
64
$1.68M 0.52%
19,251
-11
65
$1.66M 0.52%
9,985
-175
66
$1.64M 0.51%
20,269
+405
67
$1.62M 0.51%
40,797
-79
68
$1.59M 0.5%
4,589
+3
69
$1.47M 0.46%
9,019
+733
70
$1.45M 0.45%
18,873
+567
71
$1.44M 0.45%
5,641
+90
72
$1.44M 0.45%
13,925
+535
73
$1.43M 0.45%
23,655
+1,463
74
$1.4M 0.44%
29,684
+1
75
$1.39M 0.44%
31,040
-75
1 2
3
4 5