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
$257M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$420K
3
+$380K
4
ROK icon
Rockwell Automation
ROK
+$373K
5
MCO icon
Moody's
MCO
+$325K

Top Sells

1
+$823K
2
+$281K
3
+$254K
4
DAR icon
Darling Ingredients
DAR
+$253K
5
UL icon
Unilever
UL
+$247K

Sector Composition

1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.29%
8,242
+431
102
$740K 0.29%
5,825
103
$738K 0.29%
20,627
-1,835
104
$732K 0.29%
1,855
105
$698K 0.27%
6,455
+70
106
$696K 0.27%
8,212
107
$682K 0.27%
16,000
+1,280
108
$651K 0.25%
4,237
-1,306
109
$650K 0.25%
11,634
110
$635K 0.25%
33,265
+310
111
$618K 0.24%
5,099
-106
112
$618K 0.24%
3,031
-159
113
$610K 0.24%
8,690
+645
114
$602K 0.23%
4,196
-19
115
$599K 0.23%
4,542
-100
116
$593K 0.23%
2,779
-10
117
$584K 0.23%
3,193
+128
118
$573K 0.22%
1,333
-15
119
$573K 0.22%
15,327
-1,929
120
$562K 0.22%
2,980
-411
121
$562K 0.22%
1,875
+57
122
$557K 0.22%
22,585
-571
123
$552K 0.22%
13,614
+585
124
$534K 0.21%
6,200
125
$505K 0.2%
1,063
+145
3 4
5
6 7