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
$209M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$741K
4
LHX icon
L3Harris
LHX
+$718K
5
CARR icon
Carrier Global
CARR
+$529K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.41%
525,285
+5,691
2
$9.11M 4.36%
32,667
-1,008
3
$7.28M 3.48%
35,763
-2,166
4
$6.48M 3.1%
131,989
+33,929
5
$5.85M 2.8%
43,296
-9,977
6
$4.49M 2.15%
49,196
-4,012
7
$4.42M 2.12%
62,560
+160
8
$3.93M 1.88%
318,204
+60,012
9
$3.7M 1.77%
223,801
-21,849
10
$3.69M 1.77%
18,451
-26
11
$3.21M 1.54%
16,630
-180
12
$3.17M 1.52%
33,696
+666
13
$3.11M 1.49%
22,138
-1,033
14
$3.02M 1.45%
22,838
-1,013
15
$2.74M 1.31%
22,920
-1,202
16
$2.73M 1.31%
40,011
+3,033
17
$2.69M 1.29%
48,885
+4,775
18
$2.61M 1.25%
95,382
+5,218
19
$2.58M 1.23%
23,093
-642
20
$2.54M 1.21%
5,832
-440
21
$2.43M 1.16%
17,600
-160
22
$2.35M 1.13%
29,882
-3,761
23
$2.35M 1.12%
39,883
-737
24
$2.27M 1.09%
9,640
-1,035
25
$2.25M 1.08%
63,280
+1,745
1
2 3 4 5