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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.73M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$646K
5
QCOM icon
Qualcomm
QCOM
+$490K

Top Sells

1
+$3.23M
2
+$907K
3
+$752K
4
LOW icon
Lowe's Companies
LOW
+$553K
5
WAB icon
Wabtec
WAB
+$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.22%
8,707
-186
102
$315K 0.22%
19,370
103
$311K 0.22%
7,800
104
$301K 0.21%
1,192
105
$293K 0.21%
13,492
106
$283K 0.2%
+4,890
107
$279K 0.2%
7,084
+100
108
$275K 0.2%
6,660
-580
109
$268K 0.19%
2,876
110
$264K 0.19%
2,260
111
$256K 0.18%
+5,745
112
$250K 0.18%
4,338
113
$246K 0.18%
5,471
-330
114
$241K 0.17%
+1,674
115
$238K 0.17%
+10,740
116
$235K 0.17%
1,220
117
$234K 0.17%
+3,324
118
$230K 0.16%
12,850
-42,020
119
$230K 0.16%
3,775
120
$229K 0.16%
2,181
121
$228K 0.16%
26,150
-4,000
122
$226K 0.16%
5,359
-200
123
$226K 0.16%
3,960
124
$225K 0.16%
7,848
125
$223K 0.16%
5,780
-200
2 3 4
5
6