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
$188M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$207K
3
+$207K
4
EBAY icon
eBay
EBAY
+$193K
5
C icon
Citigroup
C
+$98.4K

Top Sells

1
+$429K
2
+$327K
3
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
RY icon
Royal Bank of Canada
RY
+$212K

Sector Composition

1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 4.95%
111,628
-3,918
2
$8.94M 4.75%
463,476
-10,425
3
$8.1M 4.3%
39,982
-2,120
4
$4.44M 2.36%
38,831
+63
5
$4.36M 2.32%
37,971
-1,579
6
$4.12M 2.19%
48,505
+170
7
$3.92M 2.08%
65,680
-1,700
8
$3.58M 1.9%
31,754
-300
9
$3.46M 1.84%
25,064
-546
10
$3.36M 1.78%
38,157
-1,223
11
$3.25M 1.73%
101,365
-935
12
$3.24M 1.72%
27,701
+90
13
$3.2M 1.7%
17,715
+40
14
$3.11M 1.65%
20,717
-787
15
$2.92M 1.55%
33,516
-858
16
$2.75M 1.46%
48,724
-2,864
17
$2.66M 1.41%
23,805
-209
18
$2.61M 1.38%
49,577
+62
19
$2.58M 1.37%
29,621
+10
20
$2.56M 1.36%
30,728
+192
21
$2.44M 1.3%
11,772
-234
22
$2.42M 1.28%
45,265
-2,293
23
$2.35M 1.25%
6,653
-180
24
$2.33M 1.24%
17,944
+1,594
25
$2.3M 1.22%
37,107
-369
1
2 3 4 5