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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.28%
11,840
-184
102
$898K 0.28%
1,825
103
$870K 0.27%
28,843
-7,665
104
$858K 0.27%
15,814
-295
105
$831K 0.26%
33,713
106
$802K 0.25%
5,774
-40
107
$800K 0.25%
7,415
+135
108
$789K 0.25%
8,305
+55
109
$779K 0.24%
7,339
-34
110
$779K 0.24%
3,247
-200
111
$763K 0.24%
3,789
+202
112
$758K 0.24%
3,141
-280
113
$746K 0.23%
2,549
-31
114
$736K 0.23%
4,288
+1
115
$728K 0.23%
4,951
+235
116
$723K 0.23%
2,869
-55
117
$710K 0.22%
23,715
-675
118
$691K 0.22%
3,148
+135
119
$676K 0.21%
5,776
+10
120
$672K 0.21%
15,145
-40
121
$661K 0.21%
4,560
-20
122
$657K 0.21%
13,626
+30
123
$657K 0.21%
1,916
-5
124
$652K 0.2%
8,297
125
$651K 0.2%
4,265
+876
3 4
5
6 7