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
$115M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$356K
3
+$275K
4
PETM
PETSMART INC
PETM
+$226K
5
XOM icon
Exxon Mobil
XOM
+$100K

Top Sells

1
+$806K
2
+$312K
3
+$287K
4
BIIB icon
Biogen
BIIB
+$281K
5
PII icon
Polaris
PII
+$273K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.48%
59,734
+1,163
2
$3.59M 3.13%
57,080
-2,926
3
$3.19M 2.78%
40,005
-355
4
$3.19M 2.78%
39,545
-1,050
5
$3M 2.61%
34,560
-988
6
$2.81M 2.45%
59,118
-5,578
7
$2.68M 2.33%
141,573
-12,990
8
$2.65M 2.31%
38,989
-398
9
$2.54M 2.22%
54,531
-673
10
$2.5M 2.18%
44,010
-3,076
11
$2.42M 2.11%
27,963
-891
12
$2.32M 2.02%
9,634
-1,166
13
$2.11M 1.84%
40,835
-3,298
14
$2.07M 1.8%
24,768
+110
15
$2.06M 1.79%
36,982
-2,036
16
$2.01M 1.75%
60,613
-4,780
17
$1.92M 1.68%
24,187
-1,795
18
$1.86M 1.62%
15,289
-316
19
$1.76M 1.54%
42,675
-4,970
20
$1.61M 1.41%
25,036
-200
21
$1.44M 1.26%
22,561
-2,275
22
$1.4M 1.22%
12,238
+29
23
$1.36M 1.19%
24,952
-2,098
24
$1.35M 1.18%
59,055
-5,611
25
$1.33M 1.16%
18,913
-500
1
2 3 4 5