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
$174M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$606K
4
BR icon
Broadridge
BR
+$598K
5
CSCO icon
Cisco
CSCO
+$505K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$788K
4
SPG icon
Simon Property Group
SPG
+$555K
5
RTN
Raytheon Company
RTN
+$405K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
10,170
-3,768
152
– –
-2,267
153
– –
-3,225
154
– –
-740
155
– –
-3,317
156
– –
-4,062
157
– –
-7,085
158
– –
-1,200
159
– –
-2,598
160
– –
-14,800
161
– –
-10,376
162
– –
-2,555
163
– –
-2,196
164
– –
-11,676
165
– –
-3,724
166
– –
-1,746
167
– –
-1,223
168
– –
-1,485
169
– –
-7,486
170
– –
-4,865
171
– –
-1,841
3 4 5 6
7