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
$111M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$842K
3
+$475K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$378K

Top Sells

1
+$2.67M
2
+$789K
3
+$613K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.4%
10,520
-1,360
77
$445K 0.4%
5,011
-161
78
$442K 0.4%
36,265
+3,546
79
$432K 0.39%
12,640
+775
80
$419K 0.38%
+2,715
81
$418K 0.38%
17,560
+6,500
82
$413K 0.37%
5,751
+148
83
$412K 0.37%
7,326
+405
84
$408K 0.37%
8,557
-2,159
85
$401K 0.36%
5,982
+50
86
$395K 0.36%
3,350
-3,244
87
$382K 0.34%
11,097
-967
88
$378K 0.34%
+13,790
89
$371K 0.33%
8,795
-265
90
$328K 0.29%
6,830
+1,443
91
$326K 0.29%
7,360
-1,878
92
$318K 0.29%
4,840
93
$314K 0.28%
3,153
-300
94
$306K 0.28%
7,718
+383
95
$301K 0.27%
9,400
+1,600
96
$284K 0.26%
3,060
97
$283K 0.25%
6,700
-14,512
98
$283K 0.25%
8,900
+1,000
99
$263K 0.24%
7,585
-4,330
100
$263K 0.24%
8,930
+300
2 3
4
5 6