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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$766K
3
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Top Sells

1
+$870K
2
+$721K
3
+$341K
4
WAB icon
Wabtec
WAB
+$264K
5
GILD icon
Gilead Sciences
GILD
+$255K

Sector Composition

1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.09%
+10,251
127
– –
-2,610
128
– –
-2,790
129
– –
-5,771
130
$0 ﹤0.01%
10,896
2 3 4 5
6