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
$131M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$841K
3
+$837K
4
UL icon
Unilever
UL
+$684K
5
KMI icon
Kinder Morgan
KMI
+$400K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$842K
4
CAT icon
Caterpillar
CAT
+$779K
5
TSN icon
Tyson Foods
TSN
+$754K

Sector Composition

1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.39%
7,120
+1,120
77
$511K 0.39%
18,155
+1,280
78
$485K 0.37%
8,791
-4
79
$465K 0.36%
11,078
-19
80
$460K 0.35%
17,690
-3,606
81
$459K 0.35%
5,184
-567
82
$450K 0.34%
6,594
+3,244
83
$448K 0.34%
6,489
-837
84
$445K 0.34%
11,975
+4,390
85
$440K 0.34%
11,360
+2,430
86
$438K 0.34%
10,497
+2,085
87
$432K 0.33%
7,220
+3,640
88
$390K 0.3%
+5,725
89
$381K 0.29%
7,275
-443
90
$376K 0.29%
+19,253
91
$372K 0.29%
1,517
-6,212
92
$370K 0.28%
9,100
+200
93
$368K 0.28%
+12,615
94
$363K 0.28%
3,060
95
$357K 0.27%
2,820
-2,030
96
$348K 0.27%
3,453
+300
97
$347K 0.27%
11,060
-6,500
98
$334K 0.26%
8,893
-8,739
99
$316K 0.24%
4,557
+212
100
$306K 0.23%
7,800
-1,600
2 3
4
5 6