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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.11M
3
+$753K
4
MSTR icon
Strategy Inc
MSTR
+$455K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$345K

Top Sells

1
+$2.8M
2
+$486K
3
+$395K
4
AAPL icon
Apple
AAPL
+$366K
5
LOW icon
Lowe's Companies
LOW
+$346K

Sector Composition

1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.13%
2,676
-265
152
$323K 0.13%
447
153
$302K 0.12%
3,848
-305
154
$287K 0.11%
5,034
-350
155
$279K 0.11%
3,410
156
$278K 0.11%
2,314
+348
157
$261K 0.1%
1,721
-30
158
$246K 0.1%
1,400
159
$242K 0.1%
4,502
-251
160
$240K 0.1%
2,510
-88
161
$231K 0.09%
+9,100
162
$231K 0.09%
+4,009
163
$221K 0.09%
1,491
164
$217K 0.09%
576
165
$211K 0.08%
+2,192
166
$202K 0.08%
1,000
167
– –
-10,170
168
– –
-22,561
169
– –
-3,530
170
– –
-785
3 4 5 6
7