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
$132M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$869K
3
+$770K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$528K
5
BDX icon
Becton Dickinson
BDX
+$433K

Top Sells

1
+$2.43M
2
+$737K
3
+$360K
4
OIH icon
VanEck Oil Services ETF
OIH
+$325K
5
DOV icon
Dover
DOV
+$313K

Sector Composition

1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.25%
3,041
-75
102
$324K 0.25%
2,966
+200
103
$304K 0.23%
7,869
104
$294K 0.22%
18,561
-8,560
105
$290K 0.22%
9,340
-740
106
$276K 0.21%
20,132
107
$275K 0.21%
6,960
108
$271K 0.2%
13,647
-511
109
$271K 0.2%
4,720
+945
110
$267K 0.2%
6,667
+49
111
$264K 0.2%
1,167
112
$262K 0.2%
9,957
+3,174
113
$261K 0.2%
2,414
+154
114
$252K 0.19%
+847
115
$248K 0.19%
1,194
-6
116
$246K 0.19%
9,769
-971
117
$245K 0.19%
3,822
-1
118
$237K 0.18%
4,189
-660
119
$237K 0.18%
1,572
120
$232K 0.18%
7,207
-1,310
121
$231K 0.17%
+3,027
122
$225K 0.17%
1,948
-175
123
$223K 0.17%
26,150
124
$221K 0.17%
+2,500
125
$213K 0.16%
6,950
-5,090
2 3 4
5
6