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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$563K
3
+$511K
4
EFX icon
Equifax
EFX
+$414K
5
SABR icon
Sabre
SABR
+$403K

Top Sells

1
+$990K
2
+$942K
3
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$272K

Sector Composition

1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.43%
31,215
-400
77
$1.17M 0.42%
15,081
-104
78
$1.11M 0.4%
3,984
-167
79
$1.08M 0.39%
6,349
-40
80
$1.07M 0.39%
7,582
-186
81
$1.06M 0.38%
6,937
82
$1.04M 0.37%
13,138
-205
83
$1.03M 0.37%
19,542
+600
84
$1.03M 0.37%
19,978
+805
85
$1.03M 0.37%
8,726
-644
86
$1.02M 0.37%
17,130
-950
87
$1.02M 0.37%
18,510
-60
88
$1.01M 0.37%
6,283
-12
89
$995K 0.36%
5,425
+495
90
$976K 0.35%
4,355
+170
91
$965K 0.35%
5,314
-77
92
$954K 0.34%
22,592
-748
93
$913K 0.33%
4,168
94
$896K 0.32%
4,050
95
$896K 0.32%
3,645
-105
96
$891K 0.32%
2,381
-175
97
$883K 0.32%
6,515
+995
98
$882K 0.32%
3,432
-144
99
$874K 0.32%
3,432
-5
100
$831K 0.3%
35,702
2 3
4
5 6