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
$151M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$409K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$218K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$217K

Top Sells

1
+$8M
2
+$882K
3
+$260K
4
VAL
Valspar
VAL
+$245K
5
KHC icon
Kraft Heinz
KHC
+$231K

Sector Composition

1 Healthcare 13.4%
2 Financials 12.7%
3 Industrials 10.72%
4 Consumer Staples 9.04%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.14%
10,120
127
$206K 0.14%
+3,846
128
$137K 0.09%
10,251
129
– –
-11,184
130
– –
-2,211
131
– –
-2,543
132
– –
-115,430
133
– –
-12,753
134
– –
-3,832
2 3 4 5
6