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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$911K
3
+$590K
4
STZ icon
Constellation Brands
STZ
+$589K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$621K

Sector Composition

1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.24%
539,352
+30,123
2
$7.82M 3.97%
36,510
-1,863
3
$5.34M 2.72%
39,024
-741
4
$5.31M 2.7%
220,014
+37,736
5
$5.12M 2.6%
69,170
+494
6
$4.08M 2.08%
39,029
-1,936
7
$3.79M 1.92%
62,768
+1,100
8
$3.63M 1.84%
47,483
-380
9
$3.59M 1.82%
64,360
-820
10
$3.57M 1.81%
25,323
-2,136
11
$3.57M 1.81%
31,615
-727
12
$3.39M 1.72%
18,538
+170
13
$3.37M 1.71%
23,909
-478
14
$3.37M 1.71%
19,101
-688
15
$3.3M 1.68%
24,893
+799
16
$3.13M 1.59%
37,972
+159
17
$3.11M 1.58%
89,170
-9,375
18
$3.05M 1.55%
26,758
-2,834
19
$2.97M 1.51%
38,079
+3,519
20
$2.92M 1.49%
33,171
+218
21
$2.91M 1.48%
58,240
-1,132
22
$2.56M 1.3%
44,134
-81
23
$2.25M 1.14%
62,599
+1,575
24
$2.22M 1.13%
44,900
-2,475
25
$2.2M 1.12%
46,251
+109
1
2 3 4 5