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
$209M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$741K
4
LHX icon
L3Harris
LHX
+$718K
5
CARR icon
Carrier Global
CARR
+$529K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.4%
15,792
+2,285
77
$828K 0.4%
5,540
-120
78
$828K 0.4%
5,729
+276
79
$821K 0.39%
6,295
-23
80
$808K 0.39%
3,557
+640
81
$806K 0.39%
17,280
+4,435
82
$806K 0.39%
30,093
+701
83
$798K 0.38%
4,325
+716
84
$770K 0.37%
7,566
-390
85
$765K 0.37%
3,786
-517
86
$737K 0.35%
13,057
87
$734K 0.35%
15,200
+428
88
$731K 0.35%
3,795
-75
89
$684K 0.33%
4,175
-105
90
$683K 0.33%
17,109
-1,536
91
$680K 0.33%
4,775
+530
92
$669K 0.32%
9,555
-1,873
93
$655K 0.31%
3,574
+45
94
$653K 0.31%
3,864
-605
95
$651K 0.31%
6,230
-150
96
$635K 0.3%
37,825
-905
97
$624K 0.3%
12,350
+8,040
98
$598K 0.29%
14,305
+1,875
99
$587K 0.28%
18,140
-290
100
$585K 0.28%
4,098
+30
2 3
4
5 6