TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$926K
3
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$581K
5
BDX icon
Becton Dickinson
BDX
+$468K

Top Sells

1
+$2.43M
2
+$850K
3
+$359K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
OIH icon
VanEck Oil Services ETF
OIH
+$325K

Sector Composition

1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.16%
6,950
-5,090
127
$211K 0.16%
5,911
128
$207K 0.16%
6,990
-9,420
129
$206K 0.16%
1,681
+1
130
$191K 0.14%
10,402
+252
131
$186K 0.14%
10,348
-1,445
132
$161K 0.12%
16,624
-3,495
133
$16K 0.01%
17,812
134
– –
-93,100
135
– –
-5,521
136
– –
-4,092
137
– –
-466
138
– –
-5,072
139
– –
-2,907
2 3 4 5
6