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
$291M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$705K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K
5
NTRS icon
Northern Trust
NTRS
+$378K

Top Sells

1
+$647K
2
+$620K
3
+$542K
4
PFE icon
Pfizer
PFE
+$532K
5
SYY icon
Sysco
SYY
+$415K

Sector Composition

1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
7,810
-758
77
$1.09M 0.37%
5,510
-131
78
$1.08M 0.37%
24,678
-1,142
79
$1.07M 0.37%
3,577
-40
80
$1.06M 0.37%
5,474
-505
81
$1.05M 0.36%
25,250
-1,124
82
$1.01M 0.35%
5,825
83
$990K 0.34%
7,502
+81
84
$986K 0.34%
29,836
-3,957
85
$976K 0.34%
6,009
+63
86
$969K 0.33%
8,573
-59
87
$949K 0.33%
8,460
-150
88
$945K 0.33%
25,420
-5,021
89
$924K 0.32%
13,832
-475
90
$923K 0.32%
3,476
91
$914K 0.31%
10,703
-287
92
$913K 0.31%
20,756
-734
93
$902K 0.31%
18,359
-155
94
$896K 0.31%
9,179
-155
95
$893K 0.31%
4,782
-35
96
$875K 0.3%
4,221
+43
97
$872K 0.3%
15,447
-220
98
$872K 0.3%
3,960
-10
99
$867K 0.3%
4,417
+239
100
$861K 0.3%
2,476
-15
2 3
4
5 6