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
$111M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$842K
3
+$475K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$378K

Top Sells

1
+$2.67M
2
+$789K
3
+$613K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 4.78%
59,027
+946
2
$3.38M 3.04%
37,688
-2,367
3
$3.04M 2.73%
29,753
-26,104
4
$2.97M 2.67%
40,735
+1,832
5
$2.94M 2.64%
36,009
+1,817
6
$2.76M 2.48%
56,145
+2,719
7
$2.69M 2.42%
155,745
+16,350
8
$2.63M 2.36%
47,760
+4,872
9
$2.45M 2.21%
26,466
-988
10
$2.42M 2.18%
63,816
+6,881
11
$2.33M 2.1%
39,704
+3,241
12
$2.06M 1.85%
63,693
+3,680
13
$1.99M 1.79%
25,162
+2,696
14
$1.95M 1.76%
22,458
-2,370
15
$1.95M 1.75%
41,083
+180
16
$1.91M 1.72%
9,925
+364
17
$1.75M 1.57%
47,185
+4,733
18
$1.71M 1.53%
36,543
+31
19
$1.7M 1.53%
24,801
+2,505
20
$1.57M 1.41%
13,209
-2,292
21
$1.53M 1.38%
46,303
+5,882
22
$1.46M 1.31%
20,084
+1,372
23
$1.43M 1.28%
36,465
+6,332
24
$1.41M 1.27%
7,729
+6,212
25
$1.4M 1.26%
64,142
+4,750
1
2 3 4 5