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
$115M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$356K
3
+$275K
4
PETM
PETSMART INC
PETM
+$226K
5
XOM icon
Exxon Mobil
XOM
+$100K

Top Sells

1
+$806K
2
+$312K
3
+$287K
4
BIIB icon
Biogen
BIIB
+$281K
5
PII icon
Polaris
PII
+$273K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.24%
2,105
102
$269K 0.23%
7,213
+89
103
$268K 0.23%
4,343
104
$259K 0.23%
11,560
-6,000
105
$255K 0.22%
2,490
106
$241K 0.21%
13,778
107
$241K 0.21%
3,775
108
$232K 0.2%
7,240
109
$231K 0.2%
15,200
110
$226K 0.2%
1,880
-75
111
$221K 0.19%
4,420
112
$217K 0.19%
20,870
-4,000
113
$217K 0.19%
2,876
114
$215K 0.19%
5,876
-180
115
$210K 0.18%
1,850
-2,750
116
$209K 0.18%
8,050
-3,440
117
$208K 0.18%
5,478
+158
118
$204K 0.18%
4,863
119
– –
-1,042
120
– –
-4,522
121
– –
-2,478
122
– –
-133
123
– –
-411
124
– –
-1,180
125
– –
-5,520
3 4
5
6 7