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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K

Top Sells

1
+$1.25M
2
+$445K
3
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.37%
7,969
-50
77
$647K 0.37%
10,102
-100
78
$641K 0.37%
4,391
-20
79
$635K 0.36%
4,650
-75
80
$629K 0.36%
21,750
81
$603K 0.34%
4,865
-265
82
$601K 0.34%
23,410
-100
83
$596K 0.34%
5,898
+590
84
$594K 0.34%
7,353
+946
85
$593K 0.34%
2,376
86
$592K 0.34%
3,438
87
$584K 0.33%
17,004
-231
88
$576K 0.33%
10,034
+314
89
$558K 0.32%
4,160
-15
90
$549K 0.31%
5,569
-200
91
$535K 0.31%
10,202
-100
92
$525K 0.3%
19,135
+440
93
$508K 0.29%
3,224
-50
94
$507K 0.29%
5,148
95
$501K 0.29%
3,560
+198
96
$498K 0.28%
3,945
+285
97
$482K 0.28%
3,873
+600
98
$481K 0.27%
3,317
-25
99
$481K 0.27%
11,234
+1,070
100
$445K 0.25%
866
-31
2 3
4
5 6