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
$299M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$937K
4
USFD icon
US Foods
USFD
+$825K
5
ROST icon
Ross Stores
ROST
+$728K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$853K
4
AAPL icon
Apple
AAPL
+$574K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$507K

Sector Composition

1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.29%
11,423
-1,630
102
$855K 0.29%
17,256
-468
103
$825K 0.28%
+21,933
104
$813K 0.27%
32,955
-758
105
$795K 0.27%
6,385
+107
106
$791K 0.26%
14,720
-490
107
$772K 0.26%
3,391
+250
108
$762K 0.26%
2,789
-80
109
$755K 0.25%
1,818
-98
110
$754K 0.25%
2,890
-258
111
$728K 0.24%
+8,045
112
$727K 0.24%
3,065
+516
113
$714K 0.24%
5,205
-2,210
114
$709K 0.24%
3,703
-86
115
$705K 0.24%
11,634
-206
116
$686K 0.23%
4,642
-309
117
$684K 0.23%
4,215
-73
118
$682K 0.23%
2,505
-10
119
$672K 0.23%
3,190
-57
120
$671K 0.22%
8,212
-85
121
$661K 0.22%
14,403
-1,411
122
$647K 0.22%
13,029
-597
123
$629K 0.21%
4,520
-40
124
$606K 0.2%
12,880
-2,265
125
$595K 0.2%
1,348
-43
3 4
5
6 7