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
$151M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$409K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$218K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$217K

Top Sells

1
+$8M
2
+$882K
3
+$260K
4
VAL
Valspar
VAL
+$245K
5
KHC icon
Kraft Heinz
KHC
+$231K

Sector Composition

1 Healthcare 13.4%
2 Financials 12.7%
3 Industrials 10.72%
4 Consumer Staples 9.04%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.37%
24,010
-1,150
77
$545K 0.36%
17,092
-577
78
$542K 0.36%
2,228
+185
79
$542K 0.36%
9,185
-175
80
$542K 0.36%
5,880
81
$541K 0.36%
4,511
-205
82
$540K 0.36%
3,820
83
$532K 0.35%
3,473
-175
84
$516K 0.34%
2,376
85
$503K 0.33%
8,625
+2,766
86
$496K 0.33%
5,380
-165
87
$459K 0.3%
10,302
-475
88
$446K 0.29%
4,810
+780
89
$439K 0.29%
10,164
-130
90
$432K 0.29%
3,926
91
$427K 0.28%
2,902
-290
92
$413K 0.27%
6,467
-1,286
93
$411K 0.27%
3,377
-25
94
$409K 0.27%
+17,550
95
$390K 0.26%
4,396
+15
96
$384K 0.25%
4,145
+29
97
$383K 0.25%
907
-10
98
$375K 0.25%
6,860
99
$358K 0.24%
3,334
-225
100
$354K 0.23%
7,620
-3,320
2 3
4
5 6