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
$299M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$937K
4
USFD icon
US Foods
USFD
+$825K
5
ROST icon
Ross Stores
ROST
+$728K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$853K
4
AAPL icon
Apple
AAPL
+$574K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$507K

Sector Composition

1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.2%
3,568
+1,808
127
$580K 0.19%
1,719
+524
128
$556K 0.19%
6,200
129
$546K 0.18%
4,949
-2,390
130
$539K 0.18%
6,733
-245
131
$537K 0.18%
4,194
132
$524K 0.18%
3,432
-99
133
$518K 0.17%
2,771
134
$511K 0.17%
918
+372
135
$495K 0.17%
7,884
-1,483
136
$488K 0.16%
2,939
-4
137
$472K 0.16%
3,450
-195
138
$460K 0.15%
+6,860
139
$456K 0.15%
1,275
-85
140
$454K 0.15%
6,575
+540
141
$449K 0.15%
7,047
-75
142
$446K 0.15%
7,425
+2,705
143
$400K 0.13%
1,402
-30
144
$398K 0.13%
2,159
-630
145
$398K 0.13%
3,354
-2,420
146
$395K 0.13%
4,780
147
$385K 0.13%
2,098
-129
148
$382K 0.13%
500
+50
149
$373K 0.12%
3,107
-397
150
$362K 0.12%
1,200
4 5
6
7 8