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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$563K
3
+$511K
4
EFX icon
Equifax
EFX
+$414K
5
SABR icon
Sabre
SABR
+$403K

Top Sells

1
+$990K
2
+$942K
3
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$272K

Sector Composition

1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.12%
435
-12
152
$326K 0.12%
2,556
+242
153
$301K 0.11%
13,146
-2,636
154
$298K 0.11%
5,034
155
$297K 0.11%
+1,299
156
$296K 0.11%
1,200
157
$295K 0.11%
4,502
158
$290K 0.1%
1,691
-30
159
$284K 0.1%
3,857
-152
160
$266K 0.1%
3,410
161
$252K 0.09%
1,491
162
$246K 0.09%
9,100
163
$225K 0.08%
+4,396
164
$224K 0.08%
2,510
165
$218K 0.08%
1,175
-225
166
$206K 0.07%
+1,245
167
$206K 0.07%
584
+8
168
$200K 0.07%
+725
169
– –
-2,567
170
– –
-11,700
171
– –
-2,192
172
– –
-1,000
3 4 5 6
7