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
$179M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$569K
3
+$431K
4
PPL icon
PPL Corp
PPL
+$417K
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$1.02M
2
+$462K
3
+$345K
4
MDLZ icon
Mondelez International
MDLZ
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.39%
10,250
77
$654K 0.37%
4,364
+144
78
$654K 0.37%
26,962
-428
79
$627K 0.35%
25,860
+690
80
$611K 0.34%
4,494
-159
81
$606K 0.34%
4,207
-101
82
$590K 0.33%
7,539
-300
83
$575K 0.32%
4,738
-90
84
$572K 0.32%
10,199
-178
85
$571K 0.32%
10,051
-442
86
$569K 0.32%
4,325
+225
87
$569K 0.32%
+15,683
88
$565K 0.32%
16,407
+358
89
$562K 0.31%
3,588
-177
90
$559K 0.31%
8,574
-241
91
$559K 0.31%
5,088
-30
92
$558K 0.31%
13,595
+665
93
$550K 0.31%
3,880
-265
94
$549K 0.31%
4,490
-375
95
$537K 0.3%
2,366
+35
96
$531K 0.3%
5,434
97
$500K 0.28%
12,204
-7,345
98
$480K 0.27%
6,929
+315
99
$471K 0.26%
6,780
-80
100
$465K 0.26%
3,082
-145
2 3
4
5 6