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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$911K
3
+$590K
4
STZ icon
Constellation Brands
STZ
+$589K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$621K

Sector Composition

1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.26%
9,692
-10
102
$503K 0.26%
7,093
-460
103
$478K 0.24%
15,405
-148
104
$475K 0.24%
3,697
-108
105
$466K 0.24%
4,544
+76
106
$460K 0.23%
+9,472
107
$454K 0.23%
7,048
+278
108
$451K 0.23%
25,140
+1,600
109
$449K 0.23%
+13,702
110
$436K 0.22%
2,192
-35
111
$398K 0.2%
4,556
-1,193
112
$396K 0.2%
5,171
-997
113
$395K 0.2%
2,941
+1,003
114
$390K 0.2%
6,980
+840
115
$385K 0.2%
21,200
+700
116
$368K 0.19%
3,154
-149
117
$361K 0.18%
2,891
-285
118
$352K 0.18%
3,455
+45
119
$347K 0.18%
1,629
-63
120
$343K 0.17%
1,976
+8
121
$323K 0.16%
4,580
-490
122
$322K 0.16%
7,548
+353
123
$312K 0.16%
1,151
+176
124
$307K 0.16%
2,738
+114
125
$306K 0.16%
5,884
+64
3 4
5
6 7