TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$901K
3
+$858K
4
CAT icon
Caterpillar
CAT
+$658K
5
BAC icon
Bank of America
BAC
+$498K

Top Sells

1
+$872K
2
+$829K
3
+$827K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
+1,598
127
$241K 0.14%
2,213
-511
128
$235K 0.14%
2,296
-80
129
$233K 0.14%
+9,466
130
$233K 0.14%
2,465
+129
131
$232K 0.14%
6,404
-2,189
132
$227K 0.13%
+808
133
$226K 0.13%
17,670
134
$213K 0.13%
7,196
-27,931
135
$209K 0.12%
8,900
-200
136
$206K 0.12%
+2,753
137
– –
-21,523
138
– –
-18,518
139
– –
-3,710
140
– –
-4,673
141
– –
-5,427
142
– –
-5,330
143
– –
-6,334
144
– –
-1,239
145
– –
-7,659
146
– –
-1,365
147
– –
-5,523
148
– –
-1,145
149
– –
-1,575
150
– –
-6,680
2 3 4 5
6