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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.43%
4,307
-315
77
$1.37M 0.43%
18,951
-420
78
$1.31M 0.41%
12,020
+4,585
79
$1.28M 0.4%
5,478
-173
80
$1.28M 0.4%
5,340
-50
81
$1.27M 0.4%
12,965
-370
82
$1.26M 0.4%
9,567
+550
83
$1.26M 0.39%
7,991
-230
84
$1.24M 0.39%
19,490
-98
85
$1.22M 0.38%
3,476
-33
86
$1.22M 0.38%
5,825
+545
87
$1.18M 0.37%
5,508
-134
88
$1.16M 0.36%
4,322
+42
89
$1.13M 0.35%
17,125
-50
90
$1.11M 0.35%
13,053
91
$1.09M 0.34%
15,210
-30
92
$1.08M 0.34%
4,009
+15
93
$1.05M 0.33%
5,052
-137
94
$1.05M 0.33%
8,104
+1
95
$1.03M 0.32%
5,930
-286
96
$1.01M 0.32%
3,970
-15
97
$932K 0.29%
6,278
-46
98
$931K 0.29%
2,515
+33
99
$922K 0.29%
12,882
100
$913K 0.29%
17,724
-1,735
2 3
4
5 6