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
$245M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$845K
3
+$628K
4
ICE icon
Intercontinental Exchange
ICE
+$581K
5
LYV icon
Live Nation Entertainment
LYV
+$550K

Top Sells

1
+$766K
2
+$658K
3
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
C icon
Citigroup
C
+$296K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.64%
18,084
-448
52
$1.55M 0.64%
40,944
-2,891
53
$1.53M 0.62%
12,009
+1,650
54
$1.51M 0.62%
14,735
+80
55
$1.41M 0.58%
5,114
-98
56
$1.4M 0.57%
17,195
-490
57
$1.4M 0.57%
22,882
-334
58
$1.37M 0.56%
6,394
-15
59
$1.37M 0.56%
34,017
+107
60
$1.36M 0.56%
8,290
-251
61
$1.31M 0.53%
29,460
-1,250
62
$1.3M 0.53%
29,777
-216
63
$1.27M 0.52%
3,563
-7
64
$1.19M 0.48%
14,690
-65
65
$1.12M 0.46%
9,686
+10
66
$1.12M 0.46%
40,396
-743
67
$1.1M 0.45%
17,178
-726
68
$1.05M 0.43%
7,069
+134
69
$1.05M 0.43%
12,192
-2,755
70
$1.05M 0.43%
4,898
+668
71
$1.01M 0.41%
17,230
+330
72
$1.01M 0.41%
20,035
-466
73
$991K 0.41%
5,937
-65
74
$954K 0.39%
94,505
-21,370
75
$952K 0.39%
12,050
-125
1 2
3
4 5