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
$209M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$741K
4
LHX icon
L3Harris
LHX
+$718K
5
CARR icon
Carrier Global
CARR
+$529K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.28%
18,587
-1,804
102
$567K 0.27%
3,611
-95
103
$557K 0.27%
10,891
-1,573
104
$557K 0.27%
23,901
+3,187
105
$552K 0.26%
10,057
-3,845
106
$529K 0.25%
+23,788
107
$527K 0.25%
6,064
+40
108
$512K 0.25%
48,155
+1,203
109
$499K 0.24%
3,715
+15
110
$499K 0.24%
7,365
111
$483K 0.23%
+8,838
112
$468K 0.22%
+2,482
113
$463K 0.22%
16,400
+3,240
114
$460K 0.22%
7,700
115
$457K 0.22%
4,010
-325
116
$439K 0.21%
1,483
+232
117
$433K 0.21%
5,364
-70
118
$428K 0.2%
6,840
+130
119
$412K 0.2%
9,055
-750
120
$406K 0.19%
3,468
-239
121
$398K 0.19%
3,994
+300
122
$395K 0.19%
4,330
-308
123
$393K 0.19%
6,910
+200
124
$388K 0.19%
1,062
-22
125
$377K 0.18%
970
+304
3 4
5
6 7