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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.12%
1,456
+225
152
$364K 0.11%
1,365
+175
153
$354K 0.11%
1,801
+215
154
$354K 0.11%
546
155
$344K 0.11%
4,780
156
$336K 0.11%
591
+7
157
$321K 0.1%
6,570
158
$300K 0.09%
1,443
+42
159
$295K 0.09%
3,320
-90
160
$292K 0.09%
9,000
-100
161
$286K 0.09%
5,034
162
$286K 0.09%
+4,720
163
$269K 0.08%
648
-24
164
$267K 0.08%
1,998
-212
165
$252K 0.08%
+105
166
$252K 0.08%
1,245
167
$251K 0.08%
1,380
-15
168
$246K 0.08%
4,929
-105
169
$246K 0.08%
4,188
170
$242K 0.08%
2,510
171
$241K 0.08%
1,092
-83
172
$235K 0.07%
3,396
173
$225K 0.07%
+980
174
$223K 0.07%
5,710
-130
175
$219K 0.07%
+1,269
4 5 6
7
8