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
$132M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$869K
3
+$770K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$528K
5
BDX icon
Becton Dickinson
BDX
+$433K

Top Sells

1
+$2.43M
2
+$737K
3
+$360K
4
OIH icon
VanEck Oil Services ETF
OIH
+$325K
5
DOV icon
Dover
DOV
+$313K

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%
2,876
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
– –
-2,907
135
– –
-5,072
136
– –
-466
137
– –
-4,092
138
– –
-93,100
139
– –
-5,521
2 3 4 5
6