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
$299M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$937K
4
USFD icon
US Foods
USFD
+$825K
5
ROST icon
Ross Stores
ROST
+$728K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$853K
4
AAPL icon
Apple
AAPL
+$574K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$507K

Sector Composition

1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.12%
4,015
152
$347K 0.12%
1,365
153
$344K 0.12%
2,643
-1,622
154
$342K 0.11%
1,428
+448
155
$340K 0.11%
591
156
$330K 0.11%
6,311
+1,800
157
$321K 0.11%
5,041
+7
158
$316K 0.11%
1,057
-220
159
$308K 0.1%
1,331
-125
160
$297K 0.1%
6,570
161
$284K 0.1%
1,879
+78
162
$282K 0.09%
424
-61
163
$281K 0.09%
2,144
-935
164
$263K 0.09%
112
+7
165
$253K 0.08%
3,151
-245
166
$250K 0.08%
2,510
167
$247K 0.08%
5,417
-2,118
168
$235K 0.08%
2,625
-695
169
$228K 0.08%
1,753
-245
170
$226K 0.08%
1,085
-7
171
$217K 0.07%
1,380
172
$200K 0.07%
1,820
-297
173
$200K 0.07%
1,091
-352
174
– –
-648
175
– –
-20,029
4 5 6
7
8