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
$169M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$901K
3
+$858K
4
CAT icon
Caterpillar
CAT
+$658K
5
BAC icon
Bank of America
BAC
+$498K

Top Sells

1
+$872K
2
+$829K
3
+$827K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.25%
6,474
-240
102
$404K 0.24%
3,635
-1,185
103
$394K 0.23%
2,637
-80
104
$380K 0.22%
4,568
-450
105
$372K 0.22%
+24,492
106
$366K 0.22%
3,742
+343
107
$347K 0.2%
2,017
+300
108
$335K 0.2%
9,290
-3,891
109
$333K 0.2%
3,410
-845
110
$326K 0.19%
6,240
-60
111
$315K 0.19%
3,307
112
$314K 0.19%
7,158
+1,888
113
$314K 0.19%
2,896
+173
114
$300K 0.18%
+3,730
115
$297K 0.18%
1,136
+88
116
$295K 0.17%
6,405
117
$287K 0.17%
1,800
-42
118
$285K 0.17%
6,015
+788
119
$277K 0.16%
706
-162
120
$265K 0.16%
5,920
+226
121
$258K 0.15%
3,360
-1,030
122
$254K 0.15%
+2,597
123
$253K 0.15%
3,840
124
$247K 0.15%
655
125
$246K 0.15%
+6,445
2 3 4
5
6