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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.73M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$646K
5
QCOM icon
Qualcomm
QCOM
+$490K

Top Sells

1
+$3.23M
2
+$907K
3
+$752K
4
LOW icon
Lowe's Companies
LOW
+$553K
5
WAB icon
Wabtec
WAB
+$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.42%
8,045
+925
77
$564K 0.4%
6,429
+3
78
$556K 0.4%
10,398
-2,197
79
$534K 0.38%
18,067
+173
80
$493K 0.35%
10,008
-1,070
81
$488K 0.35%
10,497
82
$485K 0.35%
+10,090
83
$484K 0.34%
5,079
84
$482K 0.34%
8,895
+104
85
$480K 0.34%
3,704
+1,620
86
$464K 0.33%
+645
87
$456K 0.32%
6,594
88
$423K 0.3%
2,820
89
$416K 0.3%
8,357
-850
90
$394K 0.28%
14,115
-4,665
91
$380K 0.27%
9,100
92
$379K 0.27%
4,481
-57
93
$378K 0.27%
3,060
94
$377K 0.27%
11,060
95
$370K 0.26%
9,024
+2,570
96
$358K 0.25%
+3,198
97
$336K 0.24%
5,845
-680
98
$331K 0.24%
+2,766
99
$330K 0.23%
+2,820
100
$319K 0.23%
3,403
-50
2 3
4
5 6