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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K

Top Sells

1
+$1.25M
2
+$445K
3
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.25%
6,860
102
$413K 0.24%
4,048
-35
103
$409K 0.23%
2,792
+21
104
$397K 0.23%
8,223
105
$379K 0.22%
12,500
-1,206
106
$376K 0.21%
5,032
-1,335
107
$371K 0.21%
7,040
-240
108
$362K 0.21%
1,912
109
$357K 0.2%
1,113
-21
110
$341K 0.19%
8,230
+2,905
111
$335K 0.19%
2,757
-33
112
$330K 0.19%
3,705
+300
113
$318K 0.18%
3,207
114
$315K 0.18%
2,696
-1,230
115
$307K 0.18%
7,409
-275
116
$305K 0.17%
5,688
-57
117
$300K 0.17%
7,874
118
$298K 0.17%
7,434
-260
119
$283K 0.16%
4,375
-250
120
$278K 0.16%
690
121
$264K 0.15%
3,656
-95
122
$263K 0.15%
1,510
123
$255K 0.15%
2,446
124
$250K 0.14%
6,528
125
$249K 0.14%
6,580
2 3 4
5
6