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
$205M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$923K
3
+$805K
4
VYX icon
NCR Voyix
VYX
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$655K

Top Sells

1
+$503K
2
+$490K
3
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$251K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.17%
1,467
-162
127
$336K 0.16%
2,841
-50
128
$333K 0.16%
4,580
129
$324K 0.16%
+2,750
130
$313K 0.15%
2,425
-40
131
$310K 0.15%
1,141
-10
132
$306K 0.15%
2,738
133
$304K 0.15%
7,552
+4
134
$297K 0.15%
630
135
$281K 0.14%
4,775
-2,273
136
$279K 0.14%
2,808
+550
137
$267K 0.13%
2,256
138
$264K 0.13%
5,814
139
$260K 0.13%
2,775
140
$243K 0.12%
5,450
-20
141
$238K 0.12%
3,498
+285
142
$237K 0.12%
5,330
143
$229K 0.11%
5,597
144
$229K 0.11%
513
+12
145
$228K 0.11%
+15,400
146
$226K 0.11%
4,057
-290
147
$225K 0.11%
2,555
-420
148
$216K 0.11%
1,200
-300
149
$213K 0.1%
740
-125
150
$206K 0.1%
+9,701
3 4 5
6
7