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
$205M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$923K
3
+$805K
4
VYX icon
NCR Voyix
VYX
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$655K

Top Sells

1
+$503K
2
+$490K
3
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$251K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.27%
5,434
102
$534K 0.26%
+13,233
103
$525K 0.26%
12,297
+625
104
$522K 0.26%
6,480
105
$518K 0.25%
3,090
-50
106
$514K 0.25%
15,040
+2,303
107
$503K 0.25%
5,430
+45
108
$494K 0.24%
3,855
+158
109
$490K 0.24%
21,200
110
$486K 0.24%
2,974
-175
111
$484K 0.24%
4,524
-20
112
$481K 0.24%
27,580
+2,440
113
$478K 0.23%
15,165
-240
114
$452K 0.22%
9,488
+16
115
$446K 0.22%
3,209
+268
116
$435K 0.21%
1,114
-268
117
$413K 0.2%
6,760
-220
118
$409K 0.2%
3,410
-45
119
$397K 0.19%
7,284
+1,400
120
$387K 0.19%
2,152
-40
121
$386K 0.19%
1,966
-10
122
$377K 0.18%
3,155
+1
123
$375K 0.18%
4,285
+680
124
$372K 0.18%
4,207
-349
125
$368K 0.18%
4,830
-341
3 4
5
6 7