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
$174M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$606K
4
BR icon
Broadridge
BR
+$598K
5
CSCO icon
Cisco
CSCO
+$505K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$788K
4
SPG icon
Simon Property Group
SPG
+$555K
5
RTN
Raytheon Company
RTN
+$405K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.41%
18,645
-2,910
77
$703K 0.41%
13,902
-940
78
$691K 0.4%
29,392
+1,432
79
$676K 0.39%
7,240
+3,950
80
$676K 0.39%
5,220
-195
81
$674K 0.39%
4,303
-102
82
$668K 0.39%
7,956
-456
83
$631K 0.36%
20,391
+1,990
84
$630K 0.36%
4,044
+175
85
$630K 0.36%
4,469
+264
86
$624K 0.36%
12,464
+940
87
$616K 0.36%
4,880
+265
88
$598K 0.34%
+6,301
89
$597K 0.34%
3,609
+255
90
$593K 0.34%
3,870
91
$566K 0.33%
25,711
-3,410
92
$563K 0.32%
4,280
+50
93
$526K 0.3%
3,529
+175
94
$513K 0.3%
6,380
-100
95
$512K 0.3%
3,706
+65
96
$510K 0.29%
46,952
+2,461
97
$505K 0.29%
+12,845
98
$502K 0.29%
14,772
+2,295
99
$487K 0.28%
2,917
+1,799
100
$470K 0.27%
3,700
+736
2 3
4
5 6