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
$257M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$420K
3
+$380K
4
ROK icon
Rockwell Automation
ROK
+$373K
5
MCO icon
Moody's
MCO
+$325K

Top Sells

1
+$823K
2
+$281K
3
+$254K
4
DAR icon
Darling Ingredients
DAR
+$253K
5
UL icon
Unilever
UL
+$247K

Sector Composition

1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.2%
8,099
+215
127
$497K 0.19%
13,950
-453
128
$490K 0.19%
4,500
-20
129
$487K 0.19%
3,560
-143
130
$479K 0.19%
4,949
131
$479K 0.19%
4,069
-125
132
$470K 0.18%
3,678
+246
133
$465K 0.18%
5,977
-756
134
$456K 0.18%
11,435
-1,445
135
$450K 0.18%
3,385
-65
136
$431K 0.17%
2,971
+32
137
$421K 0.16%
1,335
+60
138
$420K 0.16%
+6,883
139
$416K 0.16%
3,537
+894
140
$409K 0.16%
7,585
+160
141
$405K 0.16%
5,300
-10,771
142
$391K 0.15%
6,822
-225
143
$384K 0.15%
2,771
144
$381K 0.15%
1,445
+17
145
$373K 0.15%
+1,873
146
$360K 0.14%
6,675
+100
147
$341K 0.13%
2,159
148
$341K 0.13%
1,244
+187
149
$332K 0.13%
2,924
-430
150
$328K 0.13%
1,394
+29
4 5
6
7 8