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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$532K
3
+$390K
4
AGN
Allergan plc
AGN
+$375K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$205K

Top Sells

1
+$6.89M
2
+$1.61M
3
+$523K
4
EXC icon
Exelon
EXC
+$461K
5
DGX icon
Quest Diagnostics
DGX
+$439K

Sector Composition

1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.07%
58,223
-3,062
2
$5.22M 3.9%
48,777
-3,567
3
$3.73M 2.78%
266,088
+27,840
4
$3.67M 2.74%
30,240
-3,201
5
$3.63M 2.71%
24,071
-1,369
6
$2.98M 2.23%
37,687
-40
7
$2.97M 2.22%
53,223
-3,727
8
$2.77M 2.07%
116,946
-13,260
9
$2.75M 2.05%
28,089
-3,410
10
$2.64M 1.97%
76,160
-9,000
11
$2.59M 1.93%
27,080
-5,462
12
$2.56M 1.91%
39,733
-4,417
13
$2.53M 1.89%
29,486
+651
14
$2.46M 1.84%
60,216
-5,943
15
$2.42M 1.81%
39,002
-5,916
16
$2.27M 1.7%
32,348
-3,790
17
$2.21M 1.65%
60,304
-3,270
18
$2.2M 1.64%
46,535
-1,039
19
$2.11M 1.57%
20,719
-4,216
20
$2.05M 1.53%
19,391
-1,325
21
$2.04M 1.53%
24,151
-3,385
22
$1.95M 1.46%
38,196
+26,810
23
$1.95M 1.45%
27,245
+2,455
24
$1.91M 1.43%
29,484
-3,490
25
$1.89M 1.41%
12,445
-30
1
2 3 4 5