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
$253M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.11M
3
+$753K
4
MSTR icon
Strategy Inc
MSTR
+$455K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$345K

Top Sells

1
+$2.8M
2
+$486K
3
+$395K
4
AAPL icon
Apple
AAPL
+$366K
5
LOW icon
Lowe's Companies
LOW
+$346K

Sector Composition

1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.39%
487,566
-15,195
2
$10.7M 4.22%
30,116
-1,116
3
$8.4M 3.33%
126,971
-1,129
4
$7.61M 3.01%
34,212
-722
5
$5.96M 2.36%
44,928
-2,755
6
$5.88M 2.33%
36,618
-2,153
7
$5.41M 2.14%
61,720
+580
8
$5.24M 2.08%
345,858
-8,034
9
$4.91M 1.95%
17,851
-185
10
$4.28M 1.7%
33,698
-269
11
$3.64M 1.44%
39,629
-692
12
$3.57M 1.41%
16,314
+118
13
$3.34M 1.32%
+51,496
14
$3.27M 1.29%
22,033
-219
15
$3.24M 1.28%
186,871
-13,042
16
$3.21M 1.27%
19,680
+380
17
$3.2M 1.27%
20,315
-1,039
18
$3.17M 1.26%
94,485
-843
19
$3.02M 1.19%
65,630
+1,650
20
$2.97M 1.18%
21,339
-875
21
$2.78M 1.1%
47,374
+89
22
$2.74M 1.09%
29,974
+144
23
$2.67M 1.06%
87,959
+965
24
$2.51M 1%
52,434
+255
25
$2.47M 0.98%
4,947
-134
1
2 3 4 5