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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$563K
3
+$511K
4
EFX icon
Equifax
EFX
+$414K
5
SABR icon
Sabre
SABR
+$403K

Top Sells

1
+$990K
2
+$942K
3
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.18%
3,441
-29
127
$502K 0.18%
3,910
+35
128
$490K 0.18%
3,725
-198
129
$481K 0.17%
575
-25
130
$479K 0.17%
4,194
-920
131
$468K 0.17%
8,380
132
$463K 0.17%
8,098
-887
133
$458K 0.17%
3,042
+500
134
$446K 0.16%
3,429
-20
135
$437K 0.16%
2,314
-111
136
$434K 0.16%
1,617
-55
137
$431K 0.16%
6,310
-75
138
$414K 0.15%
+2,285
139
$405K 0.15%
1,327
140
$404K 0.15%
5,330
141
$403K 0.15%
+27,194
142
$395K 0.14%
5,498
+1,650
143
$391K 0.14%
6,112
-79
144
$384K 0.14%
4,535
145
$382K 0.14%
2,522
-7
146
$378K 0.14%
2,676
147
$371K 0.13%
1,003
-59
148
$368K 0.13%
1,296
-25
149
$358K 0.13%
6,720
150
$357K 0.13%
1,195
3 4 5
6
7