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
$291M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$705K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K
5
NTRS icon
Northern Trust
NTRS
+$378K

Top Sells

1
+$647K
2
+$620K
3
+$542K
4
PFE icon
Pfizer
PFE
+$532K
5
SYY icon
Sysco
SYY
+$415K

Sector Composition

1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.13%
1,365
+30
152
$378K 0.13%
+5,101
153
$372K 0.13%
2,065
154
$371K 0.13%
11,082
-1,340
155
$367K 0.13%
3,839
-315
156
$361K 0.12%
1,474
+20
157
$357K 0.12%
4,236
-548
158
$344K 0.12%
6,071
-455
159
$339K 0.12%
2,694
+625
160
$339K 0.12%
8,570
161
$320K 0.11%
595
162
$316K 0.11%
6,200
163
$315K 0.11%
1,015
-8
164
$315K 0.11%
2,133
-59
165
$307K 0.11%
3,805
166
$287K 0.1%
3,269
167
$283K 0.1%
6,240
168
$275K 0.09%
214
-220
169
$259K 0.09%
1,143
170
$258K 0.09%
8,070
-125
171
$254K 0.09%
3,619
-930
172
$252K 0.09%
566
173
$248K 0.09%
4,650
-190
174
$240K 0.08%
2,144
-150
175
$240K 0.08%
1,794
-34
4 5 6
7
8