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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K

Top Sells

1
+$1.25M
2
+$445K
3
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.14%
5,398
-334
127
$239K 0.14%
5,957
-815
128
$235K 0.13%
17,920
129
$229K 0.13%
3,846
130
$229K 0.13%
1,300
-141
131
$208K 0.12%
+1,700
132
$208K 0.12%
1,745
133
$206K 0.12%
+3,520
134
– –
-1,396
135
– –
-2,173
136
– –
-10,120
137
– –
-2,310
138
– –
-2,508
139
– –
-4,468
140
– –
-3,791
2 3 4 5
6