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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$532K
3
+$390K
4
AGN
Allergan plc
AGN
+$375K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$205K

Top Sells

1
+$6.89M
2
+$1.61M
3
+$523K
4
EXC icon
Exelon
EXC
+$461K
5
DGX icon
Quest Diagnostics
DGX
+$439K

Sector Composition

1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.39%
6,859
-2,695
77
$517K 0.39%
8,751
+1,449
78
$514K 0.38%
9,602
-1,325
79
$512K 0.38%
61,710
+14,760
80
$509K 0.38%
38,391
+38
81
$501K 0.37%
4,440
-165
82
$478K 0.36%
30,740
-26,640
83
$448K 0.33%
3,089
-478
84
$448K 0.33%
8,110
+759
85
$423K 0.32%
4,066
86
$421K 0.31%
9,243
+325
87
$419K 0.31%
11,559
-3,040
88
$390K 0.29%
4,577
-650
89
$375K 0.28%
+1,623
90
$369K 0.28%
3,063
-340
91
$364K 0.27%
9,129
-420
92
$361K 0.27%
2,381
-175
93
$349K 0.26%
13,432
-7,430
94
$341K 0.25%
6,400
-2,235
95
$332K 0.25%
13,218
96
$329K 0.25%
18,770
-600
97
$328K 0.24%
6,055
-1,159
98
$318K 0.24%
7,017
99
$316K 0.24%
8,980
-2,200
100
$314K 0.23%
917
2 3
4
5 6