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
$188M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$207K
3
+$207K
4
EBAY icon
eBay
EBAY
+$193K
5
C icon
Citigroup
C
+$98.4K

Top Sells

1
+$429K
2
+$327K
3
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
RY icon
Royal Bank of Canada
RY
+$212K

Sector Composition

1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.25%
8,593
+19
102
$445K 0.24%
2,919
-95
103
$444K 0.24%
4,673
-434
104
$443K 0.24%
4,390
-100
105
$441K 0.23%
15,062
+446
106
$441K 0.23%
6,710
+139
107
$419K 0.22%
8,992
-440
108
$409K 0.22%
868
+58
109
$406K 0.22%
2,723
110
$394K 0.21%
2,724
+80
111
$382K 0.2%
6,714
-1,725
112
$380K 0.2%
6,300
113
$376K 0.2%
3,399
+12
114
$363K 0.19%
1,048
-30
115
$356K 0.19%
1,717
116
$355K 0.19%
5,270
-80
117
$352K 0.19%
1,842
118
$352K 0.19%
3,307
119
$335K 0.18%
3,710
-40
120
$319K 0.17%
5,694
-460
121
$296K 0.16%
655
+15
122
$296K 0.16%
3,840
-130
123
$284K 0.15%
7,659
124
$284K 0.15%
2,840
-580
125
$282K 0.15%
6,405
-100
2 3 4
5
6