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
$299M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$937K
4
USFD icon
US Foods
USFD
+$825K
5
ROST icon
Ross Stores
ROST
+$728K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$853K
4
AAPL icon
Apple
AAPL
+$574K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$507K

Sector Composition

1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.63%
30,404
-1,246
52
$1.87M 0.63%
8,130
-109
53
$1.87M 0.63%
131,011
+41,971
54
$1.85M 0.62%
8,335
+2,312
55
$1.76M 0.59%
+15,232
56
$1.75M 0.58%
18,158
-764
57
$1.75M 0.58%
5,464
+875
58
$1.74M 0.58%
37,051
+155
59
$1.69M 0.56%
29,331
-353
60
$1.68M 0.56%
31,576
+403
61
$1.66M 0.56%
3,670
-87
62
$1.64M 0.55%
30,712
-1,376
63
$1.59M 0.53%
10,100
+1,081
64
$1.59M 0.53%
6,340
-282
65
$1.58M 0.53%
14,235
+310
66
$1.51M 0.51%
29,263
+51
67
$1.51M 0.51%
18,402
-471
68
$1.49M 0.5%
14,931
-4,020
69
$1.46M 0.49%
16,071
+10,295
70
$1.46M 0.49%
19,832
-437
71
$1.41M 0.47%
6,625
-1,132
72
$1.41M 0.47%
41,026
+229
73
$1.39M 0.47%
18,108
-1,143
74
$1.23M 0.41%
5,787
+146
75
$1.22M 0.41%
4,248
-59
1 2
3
4 5