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
$257M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$420K
3
+$380K
4
ROK icon
Rockwell Automation
ROK
+$373K
5
MCO icon
Moody's
MCO
+$325K

Top Sells

1
+$823K
2
+$281K
3
+$254K
4
DAR icon
Darling Ingredients
DAR
+$253K
5
UL icon
Unilever
UL
+$247K

Sector Composition

1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.64%
6,409
+69
52
$1.62M 0.63%
41,453
+887
53
$1.62M 0.63%
23,216
+108
54
$1.59M 0.62%
29,449
+118
55
$1.57M 0.61%
29,993
+730
56
$1.56M 0.61%
33,910
+2,334
57
$1.53M 0.59%
8,541
+13
58
$1.49M 0.58%
30,710
-340
59
$1.48M 0.58%
37,810
+759
60
$1.45M 0.57%
17,685
-473
61
$1.39M 0.54%
10,359
+259
62
$1.35M 0.52%
3,570
-100
63
$1.32M 0.52%
14,755
+520
64
$1.32M 0.51%
14,655
-276
65
$1.3M 0.51%
8,091
-244
66
$1.26M 0.49%
17,904
-204
67
$1.26M 0.49%
27,509
-3,203
68
$1.24M 0.48%
115,875
-15,136
69
$1.21M 0.47%
41,139
+113
70
$1.18M 0.46%
9,676
+449
71
$1.14M 0.44%
20,501
+669
72
$1.11M 0.43%
5,590
-197
73
$1.04M 0.41%
14,947
-285
74
$1.04M 0.41%
6,002
+208
75
$997K 0.39%
4,040
+58
1 2
3
4 5