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
$131M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$841K
3
+$837K
4
UL icon
Unilever
UL
+$684K
5
KMI icon
Kinder Morgan
KMI
+$400K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$842K
4
CAT icon
Caterpillar
CAT
+$779K
5
TSN icon
Tyson Foods
TSN
+$754K

Sector Composition

1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.21%
6,984
-6,388
102
$278K 0.21%
7,240
103
$273K 0.21%
+2,876
104
$272K 0.21%
19,370
-5,280
105
$269K 0.21%
13,492
-286
106
$265K 0.2%
2,260
-230
107
$260K 0.2%
1,954
-1
108
$259K 0.2%
+4,315
109
$258K 0.2%
3,775
110
$257K 0.2%
15,608
+408
111
$251K 0.19%
5,801
-955
112
$250K 0.19%
+6,454
113
$243K 0.19%
+30,150
114
$235K 0.18%
+5,559
115
$232K 0.18%
+4,513
116
$226K 0.17%
+3,266
117
$222K 0.17%
+3,960
118
$221K 0.17%
4,387
-2,443
119
$217K 0.17%
+5,980
120
$216K 0.17%
+1,816
121
$208K 0.16%
+4,889
122
$207K 0.16%
+4,695
123
$205K 0.16%
4,522
-305
124
$205K 0.16%
+2,088
125
$203K 0.16%
+1,819
2 3 4
5
6