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
$245M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$845K
3
+$628K
4
ICE icon
Intercontinental Exchange
ICE
+$581K
5
LYV icon
Live Nation Entertainment
LYV
+$550K

Top Sells

1
+$766K
2
+$658K
3
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
C icon
Citigroup
C
+$296K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.13%
2,184
+25
152
$320K 0.13%
2,065
153
$320K 0.13%
2,695
+1,005
154
$312K 0.13%
1,394
155
$311K 0.13%
2,924
156
$292K 0.12%
1,057
-187
157
$284K 0.12%
1,357
-35
158
$279K 0.11%
591
159
$274K 0.11%
+541
160
$272K 0.11%
4,080
161
$269K 0.11%
164
+15
162
$264K 0.11%
+8,416
163
$258K 0.11%
2,210
+195
164
$252K 0.1%
6,240
165
$246K 0.1%
2,339
+130
166
$229K 0.09%
6,570
167
$225K 0.09%
1,200
168
$221K 0.09%
5,041
-98
169
$216K 0.09%
7,005
-4,430
170
$205K 0.08%
373
-20
171
– –
-1,009
172
– –
-3,296
173
– –
-22,585
174
– –
-2,510
175
– –
-17,972
4 5 6
7
8