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
$174M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$606K
4
BR icon
Broadridge
BR
+$598K
5
CSCO icon
Cisco
CSCO
+$505K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$788K
4
SPG icon
Simon Property Group
SPG
+$555K
5
RTN
Raytheon Company
RTN
+$405K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.17%
20,714
+2,062
127
$288K 0.17%
2,377
-2,485
128
$282K 0.16%
6,710
+1,910
129
$277K 0.16%
6,250
-134
130
$265K 0.15%
1,417
-50
131
$256K 0.15%
+1,210
132
$253K 0.15%
4,018
+55
133
$252K 0.15%
2,941
+100
134
$248K 0.14%
10,046
-5,014
135
$248K 0.14%
5,814
136
$245K 0.14%
+2,555
137
$244K 0.14%
2,439
+14
138
$234K 0.13%
5,330
139
$229K 0.13%
+6,720
140
$222K 0.13%
2,775
141
$217K 0.13%
493
+5
142
$215K 0.12%
1,992
+333
143
$210K 0.12%
5,297
144
$208K 0.12%
+666
145
$207K 0.12%
7,078
-2,097
146
$206K 0.12%
15,261
+240
147
$206K 0.12%
4,310
+253
148
$200K 0.12%
600
-30
149
$200K 0.12%
5,167
+90
150
$152K 0.09%
+11,255
3 4 5
6
7