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
$245M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$845K
3
+$628K
4
ICE icon
Intercontinental Exchange
ICE
+$581K
5
LYV icon
Live Nation Entertainment
LYV
+$550K

Top Sells

1
+$766K
2
+$658K
3
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
C icon
Citigroup
C
+$296K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.39%
11,817
+1,990
77
$937K 0.38%
5,680
+90
78
$916K 0.37%
3,971
-69
79
$913K 0.37%
4,301
-132
80
$882K 0.36%
10,707
+7,620
81
$857K 0.35%
7,687
+16
82
$853K 0.35%
10,262
+975
83
$851K 0.35%
20,416
-7,093
84
$848K 0.35%
28,541
-619
85
$828K 0.34%
12,637
-175
86
$828K 0.34%
2,858
-205
87
$817K 0.33%
27,863
-9,947
88
$812K 0.33%
5,027
-140
89
$810K 0.33%
12,175
-105
90
$788K 0.32%
2,953
-78
91
$779K 0.32%
9,379
-95
92
$751K 0.31%
3,477
+188
93
$748K 0.31%
8,875
+185
94
$746K 0.3%
3,970
95
$741K 0.3%
20,632
+5
96
$741K 0.3%
15,707
-1,368
97
$735K 0.3%
10,459
-414
98
$724K 0.3%
3,364
+1,491
99
$721K 0.29%
2,965
+50
100
$718K 0.29%
11,560
-74
2 3
4
5 6