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
$245M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$845K
3
+$628K
4
ICE icon
Intercontinental Exchange
ICE
+$581K
5
LYV icon
Live Nation Entertainment
LYV
+$550K

Top Sells

1
+$766K
2
+$658K
3
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
C icon
Citigroup
C
+$296K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.18%
5,308
+8
127
$446K 0.18%
4,949
128
$446K 0.18%
12,550
-1,400
129
$440K 0.18%
3,241
-4,850
130
$438K 0.18%
1,160
+97
131
$436K 0.18%
4,069
132
$430K 0.18%
4,500
133
$420K 0.17%
3,715
+37
134
$413K 0.17%
7,524
-575
135
$410K 0.17%
3,345
-40
136
$409K 0.17%
6,200
137
$406K 0.17%
5,461
-516
138
$401K 0.16%
3,310
-250
139
$399K 0.16%
1,438
-7
140
$398K 0.16%
3,402
-135
141
$396K 0.16%
2,912
-59
142
$393K 0.16%
15,257
-70
143
$390K 0.16%
1,373
+38
144
$385K 0.16%
5,356
+1,040
145
$368K 0.15%
31,545
-1,720
146
$361K 0.15%
2,676
-95
147
$357K 0.15%
7,145
+470
148
$346K 0.14%
434
-10
149
$339K 0.14%
6,282
-540
150
$332K 0.14%
+27,330
4 5
6
7 8