TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.07%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$766K |
| 2 |
Blackstone
BX
|
$563K |
| 3 |
Dominion Energy
D
|
$511K |
| 4 |
Equifax
EFX
|
$414K |
| 5 |
Sabre
SABR
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$990K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$942K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$337K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$272K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
