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
$123M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$327K
3
+$276K
4
KMI icon
Kinder Morgan
KMI
+$269K
5
WU icon
Western Union
WU
+$233K

Top Sells

1
+$537K
2
+$350K
3
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.77%
58,081
-1,653
2
$4.15M 3.37%
55,857
-1,223
3
$3.48M 2.83%
38,903
-642
4
$3.23M 2.62%
40,055
+50
5
$3.13M 2.54%
34,192
-368
6
$3.07M 2.49%
42,888
-1,122
7
$2.93M 2.38%
139,395
-2,178
8
$2.82M 2.29%
56,935
-2,183
9
$2.67M 2.17%
9,561
-73
10
$2.63M 2.13%
53,426
-1,105
11
$2.61M 2.12%
36,463
-2,526
12
$2.39M 1.94%
40,903
+68
13
$2.39M 1.94%
27,454
-509
14
$2.3M 1.86%
60,013
-600
15
$2.25M 1.83%
24,828
+60
16
$2.25M 1.83%
36,512
-470
17
$1.94M 1.57%
15,501
+212
18
$1.93M 1.56%
42,452
-223
19
$1.86M 1.51%
22,466
-1,721
20
$1.7M 1.38%
22,221
-2,815
21
$1.59M 1.29%
11,835
-403
22
$1.54M 1.25%
59,392
+337
23
$1.52M 1.24%
40,421
+903
24
$1.41M 1.15%
22,296
-265
25
$1.39M 1.13%
24,807
-145
1
2 3 4 5