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
$179M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$569K
3
+$431K
4
PPL icon
PPL Corp
PPL
+$417K
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$1.02M
2
+$462K
3
+$345K
4
MDLZ icon
Mondelez International
MDLZ
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.25%
4,255
+317
102
$447K 0.25%
9,432
-335
103
$431K 0.24%
+6,571
104
$420K 0.23%
2,723
+699
105
$417K 0.23%
+14,616
106
$412K 0.23%
8,439
-1,635
107
$409K 0.23%
3,014
-70
108
$404K 0.23%
810
-54
109
$394K 0.22%
5,107
-100
110
$392K 0.22%
5,350
-338
111
$363K 0.2%
+2,599
112
$356K 0.2%
6,300
-240
113
$353K 0.2%
2,644
-120
114
$344K 0.19%
3,387
+8
115
$335K 0.19%
1,717
-130
116
$332K 0.19%
3,750
+65
117
$324K 0.18%
3,307
118
$318K 0.18%
1,078
-15
119
$294K 0.16%
1,842
-15
120
$293K 0.16%
6,154
-420
121
$293K 0.16%
3,970
-25
122
$291K 0.16%
3,420
123
$289K 0.16%
7,659
-765
124
$278K 0.16%
6,319
-510
125
$276K 0.15%
9,600
-250
2 3 4
5
6