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
$151M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$409K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$218K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$217K

Top Sells

1
+$8M
2
+$882K
3
+$260K
4
VAL
Valspar
VAL
+$245K
5
KHC icon
Kraft Heinz
KHC
+$231K

Sector Composition

1 Healthcare 13.4%
2 Financials 12.7%
3 Industrials 10.72%
4 Consumer Staples 9.04%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.23%
2,747
+476
102
$343K 0.23%
17,920
103
$321K 0.21%
1,156
-75
104
$315K 0.21%
9,854
-255
105
$310K 0.2%
7,924
106
$308K 0.2%
7,819
-80
107
$308K 0.2%
8,223
108
$308K 0.2%
5,090
-115
109
$296K 0.2%
2,715
+120
110
$293K 0.19%
1,912
-175
111
$290K 0.19%
2,790
112
$286K 0.19%
4,398
-645
113
$282K 0.19%
6,680
114
$273K 0.18%
3,250
115
$270K 0.18%
3,207
-200
116
$269K 0.18%
5,925
-235
117
$257K 0.17%
+2,890
118
$257K 0.17%
690
-75
119
$253K 0.17%
3,891
-505
120
$242K 0.16%
5,398
-256
121
$239K 0.16%
1,510
+100
122
$227K 0.15%
2,508
-17
123
$224K 0.15%
5,751
-75
124
$223K 0.15%
2,310
-175
125
$218K 0.14%
+6,038
2 3 4
5
6