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
$245M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$845K
3
+$628K
4
ICE icon
Intercontinental Exchange
ICE
+$581K
5
LYV icon
Live Nation Entertainment
LYV
+$550K

Top Sells

1
+$766K
2
+$658K
3
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
C icon
Citigroup
C
+$296K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.29%
3,476
102
$698K 0.29%
8,520
+278
103
$695K 0.28%
3,952
+6
104
$692K 0.28%
5,825
105
$679K 0.28%
1,888
+33
106
$673K 0.28%
4,302
-277
107
$671K 0.27%
4,966
+770
108
$663K 0.27%
25,068
+375
109
$658K 0.27%
4,557
+320
110
$635K 0.26%
8,404
-1,110
111
$632K 0.26%
17,260
+1,260
112
$624K 0.26%
14,439
+825
113
$607K 0.25%
5,042
-57
114
$606K 0.25%
1,814
-61
115
$581K 0.24%
+6,426
116
$575K 0.24%
6,225
-230
117
$571K 0.23%
3,328
+135
118
$569K 0.23%
8,052
-160
119
$559K 0.23%
4,526
-16
120
$550K 0.22%
+7,230
121
$537K 0.22%
9,748
+2,865
122
$533K 0.22%
2,735
-44
123
$512K 0.21%
1,326
-7
124
$493K 0.2%
2,744
-236
125
$486K 0.2%
+2,600
3 4
5
6 7