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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$563K
3
+$511K
4
EFX icon
Equifax
EFX
+$414K
5
SABR icon
Sabre
SABR
+$403K

Top Sells

1
+$990K
2
+$942K
3
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$272K

Sector Composition

1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.3%
6,230
102
$825K 0.3%
12,882
103
$814K 0.29%
12,305
-45
104
$793K 0.29%
15,235
+350
105
$743K 0.27%
3,597
-270
106
$736K 0.27%
1,825
+274
107
$732K 0.26%
8,250
108
$722K 0.26%
2,482
109
$706K 0.26%
5,547
-85
110
$690K 0.25%
8,768
111
$689K 0.25%
3,124
-55
112
$688K 0.25%
18,986
+216
113
$684K 0.25%
3,899
-11
114
$655K 0.24%
7,108
115
$642K 0.23%
14,184
+600
116
$639K 0.23%
5,846
-15
117
$636K 0.23%
5,879
118
$597K 0.22%
21,950
+1,355
119
$594K 0.21%
13,169
-20,889
120
$572K 0.21%
7,700
121
$560K 0.2%
9,566
-325
122
$541K 0.2%
1,520
123
$541K 0.2%
7,355
124
$519K 0.19%
3,913
-19
125
$512K 0.19%
4,960
3 4
5
6 7