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
$144M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$860K
4
COF icon
Capital One
COF
+$801K
5
MRK icon
Merck
MRK
+$777K

Top Sells

1
+$1.24M
2
+$595K
3
+$475K
4
BIIB icon
Biogen
BIIB
+$465K
5
KMI icon
Kinder Morgan
KMI
+$390K

Sector Composition

1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 3.53%
60,056
+1,311
2
$4.36M 3.02%
40,943
+3,035
3
$4.23M 2.93%
40,943
-2,905
4
$3.93M 2.72%
93,526
-9,282
5
$3.71M 2.57%
39,016
-6,262
6
$3.68M 2.55%
8,720
-1,101
7
$3.44M 2.39%
34,243
+461
8
$3.3M 2.29%
44,407
-2,040
9
$3.07M 2.13%
137,298
+180
10
$2.95M 2.04%
24,827
+1,332
11
$2.92M 2.02%
60,090
+488
12
$2.59M 1.79%
42,718
+40
13
$2.57M 1.78%
34,783
-480
14
$2.41M 1.67%
88,081
+58,440
15
$2.41M 1.67%
55,777
-771
16
$2.34M 1.62%
22,351
-1,050
17
$2.2M 1.53%
40,492
+473
18
$2.16M 1.5%
31,887
-2,129
19
$2.1M 1.45%
21,975
+24
20
$1.98M 1.37%
26,213
+120
21
$1.83M 1.27%
22,289
-1,449
22
$1.75M 1.21%
21,391
+2,684
23
$1.71M 1.18%
10,706
+1,810
24
$1.68M 1.16%
16,010
+95
25
$1.66M 1.15%
56,412
+5,090
1
2 3 4 5