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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$894K
4
CRM icon
Salesforce
CRM
+$843K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$815K

Top Sells

1
+$705K
2
+$406K
3
+$374K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 5.11%
+118,316
2
$5.63M 3.9%
46,790
-1,987
3
$5.01M 3.46%
57,368
-855
4
$4.67M 3.23%
322,296
+56,208
5
$3.42M 2.37%
28,949
-1,291
6
$3.37M 2.33%
23,743
-328
7
$3.1M 2.15%
42,992
+5,305
8
$2.89M 2%
117,156
+210
9
$2.84M 1.96%
73,000
-3,160
10
$2.74M 1.9%
52,798
-425
11
$2.62M 1.81%
32,128
-220
12
$2.6M 1.8%
27,984
-105
13
$2.55M 1.77%
38,338
-664
14
$2.54M 1.76%
59,379
-925
15
$2.51M 1.74%
39,280
-453
16
$2.36M 1.63%
26,490
-590
17
$2.34M 1.62%
29,226
-260
18
$2.22M 1.53%
7,080
-590
19
$2.2M 1.52%
38,176
-20
20
$2.15M 1.49%
23,938
-213
21
$2.11M 1.46%
47,638
+1,103
22
$2.08M 1.44%
19,166
-225
23
$2.07M 1.43%
28,685
+1,440
24
$1.96M 1.35%
49,872
-10,344
25
$1.96M 1.35%
29,219
-265
1
2 3 4 5