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
$179M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$610K
3
+$405K
4
K
Kellanova
K
+$391K
5
DE icon
Deere & Co
DE
+$383K

Top Sells

1
+$1.02M
2
+$462K
3
+$330K
4
MDLZ icon
Mondelez International
MDLZ
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.15%
7,230
127
$258K 0.14%
640
-50
128
$258K 0.14%
2,336
-50
129
$251K 0.14%
2,421
-150
130
$247K 0.14%
+1,269
131
$236K 0.13%
6,139
132
$233K 0.13%
1,450
133
$233K 0.13%
5,523
134
$231K 0.13%
6,505
135
$229K 0.13%
17,920
136
$224K 0.13%
+1,676
137
$212K 0.12%
1,700
138
$211K 0.12%
4,803
-495
139
$208K 0.12%
+3,040
140
– –
-5,737
141
– –
-19,300
142
– –
-3,552
143
– –
-23,041
2 3 4 5
6