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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.73M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$646K
5
QCOM icon
Qualcomm
QCOM
+$490K

Top Sells

1
+$3.23M
2
+$907K
3
+$752K
4
LOW icon
Lowe's Companies
LOW
+$553K
5
WAB icon
Wabtec
WAB
+$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 3.87%
58,745
+612
2
$4.35M 3.1%
102,808
+77,964
3
$4.22M 3.01%
43,848
+1,650
4
$3.96M 2.82%
37,908
+115
5
$3.93M 2.8%
45,278
-5,883
6
$3.53M 2.51%
33,782
-548
7
$3.33M 2.37%
9,821
+553
8
$3.2M 2.27%
46,447
-8,038
9
$3.05M 2.17%
137,118
-2,115
10
$2.85M 2.02%
23,495
+10,020
11
$2.79M 1.98%
59,602
-1,040
12
$2.67M 1.9%
42,678
+305
13
$2.55M 1.82%
35,263
-580
14
$2.54M 1.81%
56,548
-1,500
15
$2.39M 1.7%
34,016
-2,075
16
$2.21M 1.58%
61,001
+3,549
17
$2.2M 1.57%
23,401
+1,215
18
$2.19M 1.56%
40,019
-825
19
$2.13M 1.51%
26,093
-995
20
$2.08M 1.48%
21,951
-400
21
$1.8M 1.28%
23,738
+1,472
22
$1.78M 1.27%
15,915
-11
23
$1.73M 1.23%
+51,322
24
$1.7M 1.21%
18,707
+1,877
25
$1.6M 1.14%
60,116
-1,840
1
2 3 4 5