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
$257M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$420K
3
+$380K
4
ROK icon
Rockwell Automation
ROK
+$373K
5
MCO icon
Moody's
MCO
+$325K

Top Sells

1
+$823K
2
+$281K
3
+$254K
4
DAR icon
Darling Ingredients
DAR
+$253K
5
UL icon
Unilever
UL
+$247K

Sector Composition

1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.38%
4,433
-392
77
$979K 0.38%
6,935
+310
78
$966K 0.38%
+9,827
79
$949K 0.37%
9,287
+957
80
$943K 0.37%
4,230
-18
81
$943K 0.37%
5,167
-127
82
$938K 0.37%
16,900
+850
83
$935K 0.36%
9,474
-586
84
$926K 0.36%
12,175
+250
85
$910K 0.35%
7,671
-334
86
$899K 0.35%
12,812
-70
87
$872K 0.34%
9,514
-246
88
$871K 0.34%
10,873
-550
89
$863K 0.34%
3,063
+173
90
$862K 0.34%
12,280
+5,420
91
$861K 0.34%
17,075
+618
92
$844K 0.33%
29,160
+640
93
$838K 0.33%
3,289
+784
94
$794K 0.31%
3,946
+92
95
$793K 0.31%
2,915
+1,196
96
$793K 0.31%
4,579
-31
97
$782K 0.3%
3,970
98
$778K 0.3%
3,476
99
$766K 0.3%
17,972
-1,241
100
$758K 0.3%
24,693
+2,760
2 3
4
5 6