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
$174M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$530K
3
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$422K

Top Sells

1
+$1.09M
2
+$277K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.26%
3,084
-140
102
$449K 0.26%
6,860
103
$438K 0.25%
3,227
-90
104
$422K 0.24%
+6,614
105
$412K 0.24%
3,938
+2,193
106
$405K 0.23%
2,764
-28
107
$369K 0.21%
1,093
-20
108
$360K 0.21%
5,207
+175
109
$344K 0.2%
5,688
110
$341K 0.2%
3,379
-669
111
$339K 0.19%
6,540
-500
112
$329K 0.19%
1,847
-65
113
$318K 0.18%
3,685
-20
114
$316K 0.18%
8,424
+550
115
$313K 0.18%
9,850
-2,650
116
$308K 0.18%
3,307
+100
117
$287K 0.16%
2,571
-125
118
$285K 0.16%
690
119
$281K 0.16%
+2,024
120
$268K 0.15%
6,574
+46
121
$260K 0.15%
3,995
-380
122
$258K 0.15%
6,505
-75
123
$256K 0.15%
1,857
-900
124
$255K 0.15%
6,139
-1,295
125
$248K 0.14%
2,386
-60
2 3 4
5
6