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
$132M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$869K
3
+$770K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$528K
5
BDX icon
Becton Dickinson
BDX
+$433K

Top Sells

1
+$2.43M
2
+$737K
3
+$360K
4
OIH icon
VanEck Oil Services ETF
OIH
+$325K
5
DOV icon
Dover
DOV
+$313K

Sector Composition

1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.42%
35,329
-3,607
77
$545K 0.41%
8,147
-2,071
78
$528K 0.4%
+8,625
79
$523K 0.4%
9,608
-730
80
$510K 0.39%
27,480
-3,420
81
$504K 0.38%
11,386
+804
82
$493K 0.37%
13,846
-1,400
83
$487K 0.37%
5,396
+105
84
$480K 0.36%
7,806
-780
85
$475K 0.36%
7,487
+893
86
$464K 0.35%
8,169
-1,055
87
$462K 0.35%
9,603
-280
88
$455K 0.34%
3,489
+944
89
$450K 0.34%
6,180
-350
90
$446K 0.34%
6,003
+3
91
$433K 0.33%
+3,348
92
$429K 0.32%
3,679
+329
93
$406K 0.31%
4,935
-3,110
94
$392K 0.3%
10,076
+976
95
$385K 0.29%
10,374
-4,240
96
$381K 0.29%
19,370
97
$375K 0.28%
8,947
98
$374K 0.28%
12,920
+60
99
$357K 0.27%
4,066
+32
100
$335K 0.25%
3,403
2 3
4
5 6