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
$169M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$901K
3
+$858K
4
CAT icon
Caterpillar
CAT
+$658K
5
BAC icon
Bank of America
BAC
+$498K

Top Sells

1
+$872K
2
+$829K
3
+$827K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.4%
3,849
+113
77
$682K 0.4%
4,226
+1,730
78
$675K 0.4%
7,339
+100
79
$649K 0.38%
4,914
-213
80
$635K 0.38%
6,943
-630
81
$602K 0.36%
4,246
+69
82
$554K 0.33%
4,224
-93
83
$552K 0.33%
9,701
-525
84
$552K 0.33%
7,298
-2,040
85
$547K 0.32%
10,250
86
$544K 0.32%
11,009
+814
87
$538K 0.32%
4,004
-345
88
$538K 0.32%
13,433
+847
89
$530K 0.31%
7,733
-600
90
$503K 0.3%
9,399
+2,689
91
$485K 0.29%
5,434
92
$485K 0.29%
3,254
+148
93
$480K 0.28%
22,284
-4,181
94
$470K 0.28%
12,260
-1,275
95
$452K 0.27%
+13,615
96
$450K 0.27%
15,867
+805
97
$448K 0.26%
+3,240
98
$441K 0.26%
11,132
+2,140
99
$431K 0.25%
7,399
+260
100
$420K 0.25%
6,780
2 3
4
5 6