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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$532K
3
+$390K
4
AGN
Allergan plc
AGN
+$375K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$205K

Top Sells

1
+$6.89M
2
+$1.61M
3
+$523K
4
EXC icon
Exelon
EXC
+$461K
5
DGX icon
Quest Diagnostics
DGX
+$439K

Sector Composition

1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.23%
4,466
-205
102
$302K 0.23%
6,960
103
$293K 0.22%
1,179
-15
104
$291K 0.22%
5,102
-3,704
105
$276K 0.21%
1,067
-100
106
$272K 0.2%
5,043
107
$252K 0.19%
6,980
-2,260
108
$252K 0.19%
2,890
109
$249K 0.19%
2,304
110
$242K 0.18%
6,430
-950
111
$239K 0.18%
2,500
-2,435
112
$236K 0.18%
2,668
-223
113
$232K 0.17%
1,472
114
$231K 0.17%
1,812
-110
115
$216K 0.16%
6,626
116
$211K 0.16%
1,955
117
$205K 0.15%
2,790
-900
118
$205K 0.15%
+5,850
119
$202K 0.15%
3,762
-320
120
$166K 0.12%
11,233
121
– –
-3,920
122
– –
-18,035
123
– –
-121,596
124
– –
-2,017
125
– –
-9,676
2 3 4
5
6