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
$188M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$207K
3
+$207K
4
EBAY icon
eBay
EBAY
+$193K
5
C icon
Citigroup
C
+$98.4K

Top Sells

1
+$429K
2
+$327K
3
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
RY icon
Royal Bank of Canada
RY
+$212K

Sector Composition

1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.14%
2,376
-45
127
$254K 0.13%
9,100
-500
128
$253K 0.13%
3,340
-275
129
$253K 0.13%
6,334
+15
130
$251K 0.13%
2,336
131
$251K 0.13%
1,365
-85
132
$248K 0.13%
17,670
-250
133
$241K 0.13%
5,227
+424
134
$226K 0.12%
+5,330
135
$220K 0.12%
5,523
136
$210K 0.11%
1,575
-125
137
$207K 0.11%
+1,145
138
$204K 0.11%
1,239
-30
139
– –
-6,139
140
– –
-3,040
141
– –
-1,676
2 3 4 5
6