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
$174M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$606K
4
BR icon
Broadridge
BR
+$598K
5
CSCO icon
Cisco
CSCO
+$505K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$788K
4
SPG icon
Simon Property Group
SPG
+$555K
5
RTN
Raytheon Company
RTN
+$405K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.27%
13,507
-681
102
$457K 0.26%
38,730
+3,050
103
$453K 0.26%
7,365
104
$446K 0.26%
7,700
105
$442K 0.25%
4,068
+52
106
$442K 0.25%
18,430
-720
107
$413K 0.24%
6,024
-75
108
$400K 0.23%
5,434
109
$396K 0.23%
+4,245
110
$384K 0.22%
3,617
+1,055
111
$383K 0.22%
3,707
-225
112
$382K 0.22%
9,805
-65
113
$372K 0.21%
13,160
+8,220
114
$367K 0.21%
1,084
-30
115
$348K 0.2%
4,335
-25
116
$338K 0.19%
6,710
+327
117
$329K 0.19%
3,694
+956
118
$326K 0.19%
12,430
+10,090
119
$326K 0.19%
3,290
-976
120
$325K 0.19%
5,600
-1,060
121
$316K 0.18%
2,162
+245
122
$314K 0.18%
4,638
-33
123
$302K 0.17%
1,251
+175
124
$301K 0.17%
4,660
+240
125
$292K 0.17%
4,449
+95
3 4
5
6 7