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
$115M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$356K
3
+$275K
4
PETM
PETSMART INC
PETM
+$226K
5
XOM icon
Exxon Mobil
XOM
+$100K

Top Sells

1
+$806K
2
+$312K
3
+$287K
4
BIIB icon
Biogen
BIIB
+$281K
5
PII icon
Polaris
PII
+$273K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.41%
17,317
+91
77
$470K 0.41%
16,000
-4,505
78
$468K 0.41%
9,124
-1,391
79
$461K 0.4%
32,670
-8,520
80
$451K 0.39%
5,699
-52
81
$447K 0.39%
21,156
-1,823
82
$440K 0.38%
12,805
-292
83
$433K 0.38%
7,125
+48
84
$421K 0.37%
9,875
-2,640
85
$402K 0.35%
8,846
+51
86
$391K 0.34%
6,594
-176
87
$367K 0.32%
5,420
+4,060
88
$364K 0.32%
7,495
+135
89
$350K 0.31%
11,000
90
$349K 0.3%
10,497
+285
91
$337K 0.29%
4,840
92
$332K 0.29%
3,453
-206
93
$327K 0.28%
9,400
94
$325K 0.28%
7,137
-915
95
$314K 0.27%
3,060
96
$313K 0.27%
8,630
97
$312K 0.27%
6,000
98
$309K 0.27%
8,900
99
$296K 0.26%
11,362
-552
100
$295K 0.26%
7,818
-100
2 3
4
5 6