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
$132M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$869K
3
+$770K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$528K
5
BDX icon
Becton Dickinson
BDX
+$433K

Top Sells

1
+$2.43M
2
+$737K
3
+$360K
4
OIH icon
VanEck Oil Services ETF
OIH
+$325K
5
DOV icon
Dover
DOV
+$313K

Sector Composition

1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.43%
+111,762
2
$4.36M 3.3%
58,613
-842
3
$4.31M 3.26%
43,057
+1,999
4
$3.48M 2.63%
36,085
-2,358
5
$3.2M 2.42%
36,305
-1,826
6
$3.14M 2.38%
33,680
-563
7
$3.06M 2.31%
29,946
+8,505
8
$3.03M 2.29%
25,033
+114
9
$2.9M 2.2%
128,976
-8,142
10
$2.69M 2.03%
39,042
-5,220
11
$2.6M 1.97%
42,656
-12
12
$2.57M 1.94%
8,799
+101
13
$2.49M 1.88%
57,142
-298
14
$2.27M 1.72%
44,247
+3,750
15
$2.25M 1.7%
40,154
+5,053
16
$2.22M 1.68%
80,058
-10,543
17
$2.12M 1.6%
58,742
+3,170
18
$2.02M 1.53%
25,427
-736
19
$1.99M 1.51%
21,126
-706
20
$1.93M 1.46%
26,809
+1,593
21
$1.6M 1.21%
23,162
+3,970
22
$1.56M 1.18%
32,300
+1,598
23
$1.54M 1.17%
19,594
-1,325
24
$1.48M 1.12%
10,690
+364
25
$1.47M 1.11%
53,404
+4,116
1
2 3 4 5