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
$205M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$923K
3
+$805K
4
VYX icon
NCR Voyix
VYX
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$655K

Top Sells

1
+$503K
2
+$490K
3
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$251K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.4%
9,145
+355
77
$805K 0.39%
+5,275
78
$799K 0.39%
+41,247
79
$796K 0.39%
28,840
-180
80
$790K 0.39%
3,987
-75
81
$785K 0.38%
5,391
+30
82
$781K 0.38%
4,613
-21
83
$758K 0.37%
7,750
+390
84
$726K 0.35%
4,368
+34
85
$724K 0.35%
3,951
-120
86
$724K 0.35%
3,374
-18
87
$719K 0.35%
25,688
+4,443
88
$692K 0.34%
6,099
-140
89
$676K 0.33%
4,175
+380
90
$663K 0.32%
7,700
91
$655K 0.32%
+11,841
92
$655K 0.32%
10,847
+1,155
93
$627K 0.31%
18,403
-86
94
$625K 0.31%
3,706
+510
95
$604K 0.3%
7,448
96
$582K 0.28%
15,060
+925
97
$572K 0.28%
6,283
-95
98
$566K 0.28%
+3,639
99
$558K 0.27%
3,868
+111
100
$558K 0.27%
12,375
+345
2 3
4
5 6