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
$179M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$569K
3
+$431K
4
PPL icon
PPL Corp
PPL
+$417K
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$1.02M
2
+$462K
3
+$345K
4
MDLZ icon
Mondelez International
MDLZ
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.27%
115,546
-2,290
2
$8.67M 4.85%
473,901
+4,863
3
$7.64M 4.27%
42,102
-1,438
4
$4M 2.23%
48,335
+95
5
$3.82M 2.14%
38,768
-18
6
$3.78M 2.11%
39,550
-1,728
7
$3.76M 2.1%
67,380
-720
8
$3.34M 1.87%
32,054
-548
9
$3.11M 1.74%
25,610
-325
10
$3.1M 1.73%
39,380
+459
11
$3.05M 1.7%
102,300
-2,220
12
$3M 1.68%
17,675
+75
13
$2.89M 1.62%
27,611
-522
14
$2.85M 1.6%
34,374
-237
15
$2.85M 1.59%
21,504
-660
16
$2.75M 1.53%
49,515
+103
17
$2.61M 1.46%
24,014
+2,570
18
$2.47M 1.38%
29,611
+2,261
19
$2.4M 1.34%
47,661
+7,177
20
$2.39M 1.34%
47,558
-2,238
21
$2.39M 1.33%
51,588
-1,160
22
$2.38M 1.33%
30,536
+173
23
$2.26M 1.26%
22,895
-922
24
$2.25M 1.26%
96,740
+3,960
25
$2.22M 1.24%
12,006
-165
1
2 3 4 5