TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $214K | 0.07% |
4,511
+115
| +3% | +$5.46K |
|
177
Raymond James Financial
RJF
$33.8B
| $213K | 0.07% |
+2,117
| New | +$213K |
|
178
Dell
DELL
$82.6B
| – | – |
-1,983
| Closed | -$206K |
|
|
179
Kraft Heinz
KHC
$33.1B
| – | – |
-13,065
| Closed | -$481K |
|
|
180
Sabre
SABR
$706M
| – | – |
-36,560
| Closed | -$433K |
|
181
AT&T
T
$209B
| – | – |
-9,394
| Closed | -$254K |
|