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
$209M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$741K
4
LHX icon
L3Harris
LHX
+$718K
5
CARR icon
Carrier Global
CARR
+$529K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
1,581
-796
152
$221K 0.11%
+1,791
153
$219K 0.1%
+1,000
154
$215K 0.1%
+1,500
155
$213K 0.1%
+2,305
156
$210K 0.1%
+1,811
157
$184K 0.09%
10,025
-5,236
158
$181K 0.09%
+14,805
159
$180K 0.09%
5,297
160
$72K 0.03%
10,170
161
– –
-5,220
162
– –
-10,046
163
– –
-11,255
164
– –
-5,167
165
– –
-2,775
3 4 5 6
7