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
$205M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$923K
3
+$805K
4
VYX icon
NCR Voyix
VYX
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$655K

Top Sells

1
+$503K
2
+$490K
3
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$251K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.15%
558,525
+19,173
2
$7.41M 3.62%
34,362
-2,148
3
$5.5M 2.69%
235,267
+15,253
4
$5.41M 2.65%
38,939
-85
5
$5.12M 2.5%
68,184
-986
6
$4.19M 2.05%
38,119
-910
7
$3.93M 1.92%
64,139
+1,371
8
$3.83M 1.87%
62,900
-1,460
9
$3.67M 1.79%
31,181
-434
10
$3.63M 1.78%
51,475
+3,992
11
$3.36M 1.64%
18,668
+130
12
$3.34M 1.63%
59,684
+1,444
13
$3.26M 1.59%
37,926
-46
14
$3.23M 1.58%
23,564
-1,329
15
$3.2M 1.56%
18,604
-497
16
$3.14M 1.54%
89,225
+55
17
$3.12M 1.53%
25,090
-1,668
18
$3.08M 1.51%
39,620
+1,541
19
$3.08M 1.5%
23,598
-1,725
20
$3.03M 1.48%
23,450
-459
21
$2.92M 1.43%
32,933
-238
22
$2.73M 1.33%
45,169
+1,035
23
$2.45M 1.2%
48,602
+2,351
24
$2.41M 1.18%
204,150
+32,892
25
$2.39M 1.17%
44,720
-180
1
2 3 4 5