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
$131M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$841K
3
+$837K
4
UL icon
Unilever
UL
+$684K
5
KMI icon
Kinder Morgan
KMI
+$400K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$842K
4
CAT icon
Caterpillar
CAT
+$779K
5
TSN icon
Tyson Foods
TSN
+$754K

Sector Composition

1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 4.48%
58,130
-897
2
$4.56M 3.49%
55,166
+25,413
3
$3.7M 2.83%
38,183
-2,552
4
$3.6M 2.76%
34,370
-1,639
5
$3.3M 2.53%
40,190
+2,502
6
$3.2M 2.45%
42,423
-5,337
7
$3.05M 2.33%
9,662
-263
8
$2.98M 2.28%
139,233
-16,512
9
$2.94M 2.25%
60,073
+3,928
10
$2.72M 2.09%
56,735
-7,081
11
$2.6M 2%
35,843
-3,861
12
$2.44M 1.87%
42,373
+1,290
13
$2.37M 1.81%
28,088
+1,622
14
$2.36M 1.81%
58,198
-5,495
15
$2.27M 1.74%
36,459
-84
16
$2.15M 1.65%
40,920
-6,265
17
$2.08M 1.59%
15,926
+2,717
18
$2M 1.53%
22,351
-2,811
19
$1.9M 1.46%
22,186
-2,350
20
$1.8M 1.38%
58,206
-5,936
21
$1.66M 1.27%
15,289
-7,169
22
$1.6M 1.23%
62,456
-8,540
23
$1.52M 1.16%
12,046
+601
24
$1.5M 1.15%
16,688
+1,262
25
$1.49M 1.14%
40,729
-5,574
1
2 3 4 5