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
$174M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$606K
4
BR icon
Broadridge
BR
+$598K
5
CSCO icon
Cisco
CSCO
+$505K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$788K
4
SPG icon
Simon Property Group
SPG
+$555K
5
RTN
Raytheon Company
RTN
+$405K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 4.21%
519,594
-56,055
2
$7.14M 4.11%
33,675
-490
3
$5.98M 3.45%
37,929
-1,501
4
$4.58M 2.64%
53,273
-43,908
5
$4.01M 2.31%
98,060
+32,232
6
$3.63M 2.09%
62,400
+1,160
7
$3.38M 1.95%
53,208
-4,644
8
$3.34M 1.92%
245,650
+2,936
9
$3.04M 1.75%
23,171
+112
10
$2.97M 1.71%
33,030
+2,168
11
$2.87M 1.65%
23,851
+479
12
$2.71M 1.56%
16,810
-324
13
$2.69M 1.55%
18,477
-211
14
$2.65M 1.53%
24,122
-778
15
$2.64M 1.52%
258,192
+19,074
16
$2.38M 1.37%
33,643
+812
17
$2.37M 1.37%
44,110
-724
18
$2.37M 1.36%
47,366
-21,558
19
$2.34M 1.35%
39,380
+1,948
20
$2.29M 1.32%
23,735
+255
21
$2.26M 1.3%
40,620
-113
22
$2.25M 1.3%
90,164
+1,175
23
$2.16M 1.25%
10,675
-525
24
$2.08M 1.2%
36,978
-6,246
25
$2M 1.15%
6,272
-721
1
2 3 4 5