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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$894K
4
CRM icon
Salesforce
CRM
+$843K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$815K

Top Sells

1
+$705K
2
+$406K
3
+$374K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.21%
7,680
-1,300
102
$300K 0.21%
17,920
-850
103
$284K 0.2%
6,707
-310
104
$283K 0.2%
1,179
105
$282K 0.2%
2,890
106
$274K 0.19%
5,053
-49
107
$274K 0.19%
6,680
-300
108
$271K 0.19%
2,500
109
$265K 0.18%
10,075
-3,143
110
$262K 0.18%
890
-177
111
$241K 0.17%
2,269
-35
112
$238K 0.16%
5,043
113
$233K 0.16%
1,812
114
$232K 0.16%
4,880
-7,865
115
$231K 0.16%
2,583
-85
116
$225K 0.16%
2,790
117
$220K 0.15%
1,448
-24
118
$217K 0.15%
+8,523
119
$214K 0.15%
1,955
120
$212K 0.15%
5,850
121
$204K 0.14%
+2,539
122
$200K 0.14%
+2,610
123
$0 ﹤0.01%
10,896
-182
124
– –
-25,951
125
– –
-6,430
2 3 4
5
6