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
$144M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$860K
4
COF icon
Capital One
COF
+$801K
5
MRK icon
Merck
MRK
+$777K

Top Sells

1
+$1.24M
2
+$595K
3
+$475K
4
BIIB icon
Biogen
BIIB
+$465K
5
KMI icon
Kinder Morgan
KMI
+$390K

Sector Composition

1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.25%
3,136
-62
102
$344K 0.24%
2,766
103
$334K 0.23%
7,800
104
$332K 0.23%
3,403
105
$328K 0.23%
19,370
106
$323K 0.22%
5,189
-656
107
$316K 0.22%
11,895
-2,220
108
$316K 0.22%
7,869
+785
109
$314K 0.22%
466
-179
110
$314K 0.22%
8,707
111
$310K 0.21%
1,192
112
$308K 0.21%
5,521
+631
113
$304K 0.21%
20,132
+4,932
114
$300K 0.21%
14,158
+666
115
$277K 0.19%
2,260
116
$276K 0.19%
6,660
117
$268K 0.19%
6,618
+1,259
118
$263K 0.18%
4,580
+242
119
$263K 0.18%
2,318
+137
120
$259K 0.18%
4,390
+430
121
$253K 0.18%
+2,907
122
$252K 0.17%
10,740
123
$248K 0.17%
1,220
124
$242K 0.17%
3,409
+85
125
$242K 0.17%
3,775
2 3 4
5
6