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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.73M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$646K
5
QCOM icon
Qualcomm
QCOM
+$490K

Top Sells

1
+$3.23M
2
+$907K
3
+$752K
4
LOW icon
Lowe's Companies
LOW
+$553K
5
WAB icon
Wabtec
WAB
+$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.16%
+4,522
127
$220K 0.16%
1,848
128
$220K 0.16%
15,200
-408
129
$218K 0.16%
+1,597
130
$217K 0.15%
+3,690
131
$212K 0.15%
+1,905
132
$211K 0.15%
1,680
-139
133
$206K 0.15%
+2,377
134
$97K 0.07%
22,812
-5,000
135
– –
-34,576
136
– –
-3,251
137
– –
-4,895
138
– –
-4,575
139
– –
-4,387
2 3 4 5
6