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
$291M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$705K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K
5
NTRS icon
Northern Trust
NTRS
+$378K

Top Sells

1
+$647K
2
+$620K
3
+$542K
4
PFE icon
Pfizer
PFE
+$532K
5
SYY icon
Sysco
SYY
+$415K

Sector Composition

1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.29%
48,615
+29,757
102
$829K 0.29%
4,050
+64
103
$827K 0.28%
6,746
-829
104
$817K 0.28%
3,797
-50
105
$795K 0.27%
12,152
-60
106
$791K 0.27%
17,190
-215
107
$779K 0.27%
4,345
-257
108
$777K 0.27%
1,383
+1
109
$772K 0.27%
56,431
-1,626
110
$762K 0.26%
8,985
-246
111
$757K 0.26%
2,150
-200
112
$748K 0.26%
3,181
-15
113
$716K 0.25%
13,665
-465
114
$712K 0.25%
2,500
115
$705K 0.24%
+15,475
116
$700K 0.24%
9,081
-155
117
$667K 0.23%
10,445
-386
118
$627K 0.22%
12,107
-12,497
119
$622K 0.21%
1,351
120
$614K 0.21%
8,870
-275
121
$613K 0.21%
5,768
-440
122
$611K 0.21%
1,509
-18
123
$590K 0.2%
3,213
-25
124
$582K 0.2%
6,603
-349
125
$567K 0.2%
3,990
-292
3 4
5
6 7