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
$188M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$207K
3
+$207K
4
EBAY icon
eBay
EBAY
+$193K
5
C icon
Citigroup
C
+$98.4K

Top Sells

1
+$429K
2
+$327K
3
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
RY icon
Royal Bank of Canada
RY
+$212K

Sector Composition

1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.38%
29,140
+3,280
77
$711K 0.38%
21,523
+5,840
78
$703K 0.37%
16,809
+402
79
$700K 0.37%
4,349
-15
80
$671K 0.36%
26,465
-497
81
$668K 0.35%
8,333
-2,650
82
$658K 0.35%
7,239
-300
83
$655K 0.35%
4,317
-177
84
$651K 0.35%
3,995
+115
85
$625K 0.33%
3,736
+148
86
$615K 0.33%
10,195
+144
87
$610K 0.32%
10,250
88
$610K 0.32%
4,820
+82
89
$601K 0.32%
2,496
+130
90
$600K 0.32%
13,535
-60
91
$598K 0.32%
4,420
+95
92
$592K 0.31%
4,177
-30
93
$542K 0.29%
5,434
94
$541K 0.29%
12,586
+382
95
$541K 0.29%
5,018
-70
96
$511K 0.27%
6,780
97
$497K 0.26%
4,255
98
$490K 0.26%
2,717
-365
99
$486K 0.26%
7,139
+210
100
$467K 0.25%
3,106
+507
2 3
4
5 6