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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$911K
3
+$590K
4
STZ icon
Constellation Brands
STZ
+$589K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$621K

Sector Composition

1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.39%
20,430
-4,158
77
$760K 0.39%
18,489
+1,360
78
$746K 0.38%
28,857
+9,801
79
$720K 0.37%
3,392
-302
80
$719K 0.37%
4,334
+234
81
$688K 0.35%
7,360
+2,385
82
$687K 0.35%
6,239
-1,060
83
$644K 0.33%
3,795
-195
84
$631K 0.32%
7,700
-1,550
85
$628K 0.32%
4,071
-111
86
$599K 0.3%
7,448
-175
87
$590K 0.3%
+21,245
88
$586K 0.3%
6,378
+10
89
$568K 0.29%
3,757
+186
90
$549K 0.28%
14,135
+770
91
$546K 0.28%
5,434
92
$545K 0.28%
3,149
-727
93
$530K 0.27%
12,030
-140
94
$530K 0.27%
3,140
-100
95
$524K 0.27%
3,196
+177
96
$514K 0.26%
6,480
-80
97
$510K 0.26%
1,382
+281
98
$508K 0.26%
11,672
+295
99
$508K 0.26%
12,737
+2,310
100
$505K 0.26%
5,385
-40
2 3
4
5 6