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
$291M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$705K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K
5
NTRS icon
Northern Trust
NTRS
+$378K

Top Sells

1
+$647K
2
+$620K
3
+$542K
4
PFE icon
Pfizer
PFE
+$532K
5
SYY icon
Sysco
SYY
+$415K

Sector Composition

1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.62%
20,920
-7,150
52
$1.78M 0.61%
25,814
+199
53
$1.77M 0.61%
7,184
-190
54
$1.77M 0.61%
6,159
-70
55
$1.74M 0.6%
15,892
-122
56
$1.68M 0.58%
39,342
-1,701
57
$1.68M 0.58%
5,931
+265
58
$1.68M 0.58%
8,566
-76
59
$1.67M 0.58%
7,541
+57
60
$1.59M 0.55%
26,332
-903
61
$1.57M 0.54%
15,099
+611
62
$1.55M 0.53%
27,038
-905
63
$1.52M 0.52%
35,232
-2,488
64
$1.49M 0.51%
23,120
-650
65
$1.39M 0.48%
32,830
-630
66
$1.36M 0.47%
19,042
-425
67
$1.36M 0.47%
4,117
-122
68
$1.34M 0.46%
15,098
-635
69
$1.33M 0.46%
12,797
-578
70
$1.32M 0.45%
10,176
-303
71
$1.28M 0.44%
2,892
-15
72
$1.23M 0.42%
11,118
+56
73
$1.21M 0.42%
5,850
-156
74
$1.18M 0.4%
2,448
+17
75
$1.17M 0.4%
12,795
-670
1 2
3
4 5