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
$151M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$409K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$218K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$217K

Top Sells

1
+$8M
2
+$882K
3
+$260K
4
VAL
Valspar
VAL
+$245K
5
KHC icon
Kraft Heinz
KHC
+$231K

Sector Composition

1 Healthcare 13.4%
2 Financials 12.7%
3 Industrials 10.72%
4 Consumer Staples 9.04%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 4.43%
417,312
+34,638
2
$6.46M 4.27%
45,831
+341
3
$4.24M 2.8%
52,487
-2,525
4
$3.69M 2.44%
27,932
-425
5
$3.42M 2.26%
75,320
-1,120
6
$3.31M 2.19%
42,696
-200
7
$3.24M 2.14%
110,346
-690
8
$3.13M 2.07%
34,248
-690
9
$3.02M 2%
23,340
+500
10
$2.99M 1.97%
28,108
+59
11
$2.98M 1.97%
38,829
-429
12
$2.77M 1.83%
40,265
+1,705
13
$2.7M 1.79%
48,767
+1,781
14
$2.55M 1.68%
32,585
+1,660
15
$2.44M 1.61%
48,568
-614
16
$2.43M 1.61%
29,118
-302
17
$2.4M 1.58%
60,170
+520
18
$2.35M 1.55%
25,659
-425
19
$2.27M 1.5%
28,208
+895
20
$2.25M 1.49%
50,387
-1,823
21
$2.24M 1.48%
15,785
+1,525
22
$2.22M 1.47%
23,663
+315
23
$2.21M 1.46%
61,380
-900
24
$2.21M 1.46%
27,335
-526
25
$2.19M 1.45%
39,249
+190
1
2 3 4 5