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
$149M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.22M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M

Top Sells

1
+$5.86M
2
+$4.31M
3
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$946K

Sector Composition

1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.2%
1,167
102
$295K 0.2%
+2,705
103
$294K 0.2%
24,150
-2,000
104
$279K 0.19%
+6,043
105
$276K 0.19%
9,752
-17
106
$273K 0.18%
4,665
+843
107
$271K 0.18%
4,124
-65
108
$269K 0.18%
1,572
109
$259K 0.17%
1,194
110
$257K 0.17%
1,947
-1
111
$247K 0.17%
7,440
-5,480
112
$226K 0.15%
2,890
+390
113
$224K 0.15%
+3,690
114
$221K 0.15%
+2,265
115
$212K 0.14%
+2,907
116
$200K 0.13%
2,876
117
$186K 0.12%
10,402
118
$185K 0.12%
23,417
-56,641
119
– –
-10,348
120
– –
-17,812
121
– –
-6,950
122
– –
-56,389
123
– –
-6,960
124
– –
-13,647
125
– –
-8,625
2 3 4
5
6