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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$911K
3
+$590K
4
STZ icon
Constellation Brands
STZ
+$589K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$621K

Sector Composition

1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.15%
3,605
-160
127
$286K 0.15%
630
-25
128
$283K 0.14%
2,465
129
$278K 0.14%
5,470
-404
130
$275K 0.14%
5,597
+45
131
$267K 0.14%
1,500
132
$263K 0.13%
2,256
-30
133
$254K 0.13%
5,330
134
$251K 0.13%
5,814
135
$250K 0.13%
2,975
-175
136
$250K 0.13%
+2,775
137
$240K 0.12%
+3,213
138
$239K 0.12%
4,347
-991
139
$237K 0.12%
501
-94
140
$236K 0.12%
+2,197
141
$233K 0.12%
865
+15
142
$219K 0.11%
+1,118
143
$215K 0.11%
1,575
144
$214K 0.11%
+14,655
145
$211K 0.11%
2,258
146
$207K 0.11%
2,598
-7,790
147
$204K 0.1%
7,285
-1,615
148
$200K 0.1%
685
-71
149
– –
-4,339
150
– –
-15,682
3 4 5
6
7