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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.25%
505,974
+15,585
2
$12.1M 3.79%
26,424
-1,414
3
$11.1M 3.47%
32,979
-1,039
4
$9.9M 3.1%
116,917
-1,178
5
$8.32M 2.6%
57,500
-1,040
6
$8.22M 2.57%
31,808
-1,235
7
$7.95M 2.49%
61,435
-913
8
$7.01M 2.19%
39,476
-3,586
9
$6.29M 1.97%
331,374
-6,954
10
$5.74M 1.79%
76,983
+808
11
$5.62M 1.76%
16,488
-20
12
$5.33M 1.67%
46,567
+1,671
13
$5.03M 1.57%
31,772
-255
14
$4.64M 1.45%
208,663
+1,856
15
$3.86M 1.21%
86,825
-266
16
$3.78M 1.18%
21,773
-184
17
$3.75M 1.17%
92,998
+273
18
$3.6M 1.13%
63,590
-320
19
$3.58M 1.12%
21,480
+240
20
$3.49M 1.09%
20,417
-175
21
$3.39M 1.06%
20,723
-367
22
$3.37M 1.05%
57,528
-33
23
$3.29M 1.03%
53,835
-417
24
$3.23M 1.01%
28,780
+176
25
$3.23M 1.01%
8,434
-264
1
2 3 4 5