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
$144M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$860K
4
COF icon
Capital One
COF
+$801K
5
MRK icon
Merck
MRK
+$777K

Top Sells

1
+$1.24M
2
+$595K
3
+$475K
4
BIIB icon
Biogen
BIIB
+$465K
5
KMI icon
Kinder Morgan
KMI
+$390K

Sector Composition

1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.41%
7,605
-1,290
77
$592K 0.41%
+10,456
78
$590K 0.41%
9,772
-605
79
$587K 0.41%
10,182
-216
80
$582K 0.4%
37,840
+2,911
81
$569K 0.39%
5,997
-432
82
$523K 0.36%
27,121
-7,709
83
$517K 0.36%
10,338
+330
84
$515K 0.36%
5,177
+98
85
$496K 0.34%
26,196
-2,503
86
$494K 0.34%
4,094
+390
87
$479K 0.33%
9,556
-534
88
$458K 0.32%
4,064
-1,868
89
$457K 0.32%
6,594
90
$451K 0.31%
3,680
+860
91
$445K 0.31%
3,350
+290
92
$431K 0.3%
+9,700
93
$430K 0.3%
9,084
+60
94
$430K 0.3%
10,582
+85
95
$408K 0.28%
4,699
+218
96
$407K 0.28%
+9,185
97
$403K 0.28%
8,357
98
$394K 0.27%
9,100
99
$393K 0.27%
11,120
+60
100
$378K 0.26%
2,620
-200
2 3
4
5 6