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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K

Top Sells

1
+$1.25M
2
+$445K
3
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 5.12%
116,878
+1,078
2
$8.08M 4.62%
455,289
+20,502
3
$7.27M 4.15%
44,130
-1,095
4
$4.34M 2.48%
51,953
-273
5
$3.87M 2.21%
41,612
-1,320
6
$3.77M 2.15%
26,969
-513
7
$3.65M 2.08%
34,112
-24
8
$3.56M 2.03%
68,060
-1,100
9
$3.39M 1.94%
39,629
-425
10
$3.3M 1.89%
107,635
-671
11
$3.21M 1.83%
39,994
+569
12
$3.02M 1.73%
28,108
+188
13
$3M 1.71%
49,470
+412
14
$2.87M 1.64%
33,495
+1,310
15
$2.63M 1.5%
16,870
+325
16
$2.63M 1.5%
23,033
-460
17
$2.58M 1.47%
17,952
-306
18
$2.57M 1.47%
48,500
-880
19
$2.35M 1.34%
27,983
-154
20
$2.35M 1.34%
60,155
-708
21
$2.33M 1.33%
37,999
-1,685
22
$2.29M 1.31%
54,040
-4,804
23
$2.22M 1.27%
47,020
-354
24
$2.2M 1.26%
23,964
+255
25
$2.2M 1.26%
18,327
-107
1
2 3 4 5