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
$209M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$741K
4
LHX icon
L3Harris
LHX
+$718K
5
CARR icon
Carrier Global
CARR
+$529K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.18%
5,068
+619
127
$366K 0.18%
5,160
-440
128
$365K 0.17%
2,077
-85
129
$355K 0.17%
1,417
130
$332K 0.16%
1,210
131
$324K 0.16%
4,660
132
$314K 0.15%
2,720
-897
133
$312K 0.15%
+3,354
134
$308K 0.15%
2,425
-14
135
$291K 0.14%
2,765
+210
136
$285K 0.14%
4,153
+135
137
$283K 0.14%
2,067
+75
138
$280K 0.13%
2,941
139
$272K 0.13%
2,414
-876
140
$272K 0.13%
5,330
141
$269K 0.13%
6,720
142
$267K 0.13%
11,709
-14,002
143
$264K 0.13%
+6,282
144
$259K 0.12%
5,384
-430
145
$252K 0.12%
6,191
-887
146
$249K 0.12%
457
-36
147
$243K 0.12%
5,445
-805
148
$243K 0.12%
600
149
$233K 0.11%
+2,598
150
$228K 0.11%
+1,200
3 4 5
6
7