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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$894K
4
CRM icon
Salesforce
CRM
+$843K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$815K

Top Sells

1
+$705K
2
+$406K
3
+$374K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.38%
22,440
-3,210
77
$537K 0.37%
8,671
-80
78
$526K 0.36%
6,092
-1,502
79
$517K 0.36%
6,030
-150
80
$515K 0.36%
4,440
81
$504K 0.35%
6,367
-950
82
$473K 0.33%
5,124
-594
83
$473K 0.33%
27,430
-3,310
84
$460K 0.32%
5,438
-1,295
85
$457K 0.32%
10,354
-1,205
86
$442K 0.31%
5,705
-2,612
87
$431K 0.3%
9,818
+575
88
$424K 0.29%
8,060
-50
89
$417K 0.29%
4,292
-285
90
$409K 0.28%
2,692
-397
91
$407K 0.28%
2,331
-50
92
$400K 0.28%
3,866
-200
93
$395K 0.27%
1,713
+90
94
$393K 0.27%
6,205
-195
95
$391K 0.27%
12,197
-1,235
96
$370K 0.26%
9,369
+240
97
$353K 0.24%
3,063
98
$332K 0.23%
917
99
$328K 0.23%
6,860
-100
100
$311K 0.22%
4,397
-69
2 3
4
5 6