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
$257M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$420K
3
+$380K
4
ROK icon
Rockwell Automation
ROK
+$373K
5
MCO icon
Moody's
MCO
+$325K

Top Sells

1
+$823K
2
+$281K
3
+$254K
4
DAR icon
Darling Ingredients
DAR
+$253K
5
UL icon
Unilever
UL
+$247K

Sector Composition

1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.12%
2,065
-33
152
$316K 0.12%
1,392
-10
153
$290K 0.11%
3,087
-20
154
$290K 0.11%
444
+20
155
$285K 0.11%
4,080
-700
156
$283K 0.11%
591
157
$276K 0.11%
3,296
-272
158
$276K 0.11%
4,015
159
$273K 0.11%
+4,316
160
$265K 0.1%
5,139
+98
161
$263K 0.1%
6,570
162
$261K 0.1%
6,240
-71
163
$261K 0.1%
149
+37
164
$251K 0.1%
2,209
+330
165
$244K 0.1%
2,015
+635
166
$241K 0.09%
1,200
167
$239K 0.09%
1,690
-63
168
$239K 0.09%
393
-107
169
$229K 0.09%
1,009
-322
170
$209K 0.08%
2,510
171
– –
-1,085
172
– –
-1,091
173
– –
-5,417
174
– –
-1,820
175
– –
-3,151
4 5 6
7
8