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
$169M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$901K
3
+$858K
4
CAT icon
Caterpillar
CAT
+$658K
5
BAC icon
Bank of America
BAC
+$498K

Top Sells

1
+$872K
2
+$829K
3
+$827K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 4.57%
484,530
+21,054
2
$7.68M 4.53%
116,474
+4,846
3
$6.64M 3.92%
39,783
-199
4
$4.2M 2.48%
41,390
+2,559
5
$3.92M 2.32%
42,478
+4,507
6
$3.44M 2.03%
66,400
+720
7
$3.32M 1.96%
48,699
+194
8
$3.25M 1.92%
33,344
+1,590
9
$3.23M 1.91%
25,016
-48
10
$3.1M 1.83%
28,318
+617
11
$2.88M 1.7%
31,306
+578
12
$2.83M 1.67%
99,660
-1,705
13
$2.76M 1.63%
18,310
+595
14
$2.75M 1.62%
24,858
+1,053
15
$2.66M 1.57%
47,254
+1,989
16
$2.64M 1.56%
19,984
-733
17
$2.58M 1.52%
38,455
+298
18
$2.54M 1.5%
32,568
-948
19
$2.38M 1.4%
27,533
+1,023
20
$2.28M 1.35%
52,615
+7,253
21
$2.27M 1.34%
11,682
-90
22
$2.23M 1.32%
56,608
+7,884
23
$2.15M 1.27%
46,731
-2,846
24
$2.14M 1.27%
19,860
+1,916
25
$2.12M 1.25%
30,536
+915
1
2 3 4 5