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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$563K
3
+$511K
4
EFX icon
Equifax
EFX
+$414K
5
SABR icon
Sabre
SABR
+$403K

Top Sells

1
+$990K
2
+$942K
3
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$272K

Sector Composition

1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.35%
484,488
-3,078
2
$10.6M 3.84%
29,613
-503
3
$10.1M 3.67%
123,658
-3,313
4
$8.3M 3%
35,186
+974
5
$6.81M 2.46%
35,799
-819
6
$6.39M 2.31%
61,820
+100
7
$5.56M 2.01%
347,406
+1,548
8
$5.53M 2%
45,260
+332
9
$5.11M 1.85%
17,293
-558
10
$5.04M 1.82%
33,088
-610
11
$4.4M 1.59%
59,046
+7,550
12
$4.29M 1.55%
39,543
-86
13
$3.91M 1.41%
193,013
+6,142
14
$3.44M 1.24%
16,234
-80
15
$3.43M 1.24%
93,575
-910
16
$3.41M 1.23%
20,756
+441
17
$3.4M 1.23%
65,400
-230
18
$3.39M 1.22%
87,558
-401
19
$3.31M 1.2%
67,864
+15,674
20
$3.15M 1.14%
22,279
+246
21
$3.11M 1.12%
20,100
+420
22
$3.03M 1.1%
54,339
+774
23
$3.03M 1.09%
51,888
-546
24
$2.96M 1.07%
9,045
-299
25
$2.95M 1.07%
29,189
-785
1
2 3 4 5