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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$538K
3
+$384K
4
AGN
Allergan plc
AGN
+$374K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$204K

Top Sells

1
+$6.89M
2
+$1.61M
3
+$544K
4
EXC icon
Exelon
EXC
+$461K
5
EMC
EMC CORPORATION
EMC
+$435K

Sector Composition

1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,676
127
– –
-9,421
128
– –
-20,152
129
– –
-15,200
130
– –
-7,838
131
– –
-8,523
132
– –
-1,862
133
– –
-4,665
134
– –
-1,682
135
– –
-13,640
136
– –
-10,150
137
– –
-13,704
138
– –
-13,652
139
– –
-2,931
140
$0 ﹤0.01%
11,078
2 3 4 5
6