TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$2.03M
2
+$1.21M
3
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

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
176
– –
-4,188
177
– –
-23,655
178
– –
-1,269
179
– –
-4,929
180
– –
-9,000
181
– –
-1,245
182
– –
-5,710
4 5 6 7
8