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
$144M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$860K
4
COF icon
Capital One
COF
+$801K
5
MRK icon
Merck
MRK
+$777K

Top Sells

1
+$1.24M
2
+$595K
3
+$475K
4
BIIB icon
Biogen
BIIB
+$465K
5
KMI icon
Kinder Morgan
KMI
+$390K

Sector Composition

1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.16%
+5,911
127
$235K 0.16%
1,597
128
$233K 0.16%
26,150
129
$228K 0.16%
1,680
130
$225K 0.16%
5,072
+550
131
$225K 0.16%
2,876
132
$215K 0.15%
7,851
+3
133
$211K 0.15%
10,150
-2,700
134
$211K 0.15%
5,780
135
$209K 0.14%
1,504
-170
136
$207K 0.14%
3,690
137
$201K 0.14%
2,387
+10
138
$200K 0.14%
1,848
139
$94K 0.07%
22,812
140
– –
-12,159
141
– –
-1,905
142
– –
-5,745
2 3 4 5
6