TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$365K
3
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
Exxon Mobil
XOM
+$105K

Top Sells

1
+$806K
2
+$317K
3
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-755
127
– –
-551
128
– –
-4,060
129
– –
-853
130
– –
-22
131
– –
-2,000
132
– –
-3
133
– –
-5
134
– –
-2,422
135
– –
-634
136
– –
-490
137
– –
-1,241
138
– –
-400
139
– –
-1,285
140
– –
-93
141
– –
-4,772
142
– –
-55
143
– –
-500
144
– –
-2,395
145
– –
-324
146
– –
-430
147
– –
-3,296
148
– –
-2,090
149
– –
-2,997
150
– –
-527
4 5
6
7 8