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
$299M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$937K
4
USFD icon
US Foods
USFD
+$825K
5
ROST icon
Ross Stores
ROST
+$728K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$853K
4
AAPL icon
Apple
AAPL
+$574K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$507K

Sector Composition

1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.4%
28,520
-2,520
77
$1.17M 0.39%
9,227
-340
78
$1.16M 0.39%
4,825
-227
79
$1.16M 0.39%
+16,050
80
$1.14M 0.38%
5,294
-214
81
$1.13M 0.38%
5,794
-31
82
$1.12M 0.38%
8,330
-1,655
83
$1.07M 0.36%
19,213
-277
84
$1.04M 0.35%
11,925
-1,040
85
$1.03M 0.34%
7,811
-180
86
$1.03M 0.34%
8,005
-99
87
$1M 0.34%
16,457
-668
88
$985K 0.33%
3,982
-340
89
$980K 0.33%
9,760
-2,260
90
$979K 0.33%
5,543
+65
91
$959K 0.32%
12,882
92
$954K 0.32%
4,610
-730
93
$945K 0.32%
10,060
+1,755
94
$944K 0.32%
3,970
95
$928K 0.31%
22,462
-1,253
96
$926K 0.31%
5,825
-105
97
$876K 0.29%
23,156
-5,687
98
$876K 0.29%
1,855
+30
99
$873K 0.29%
3,854
-155
100
$868K 0.29%
3,476
2 3
4
5 6