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
$299M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$937K
4
USFD icon
US Foods
USFD
+$825K
5
ROST icon
Ross Stores
ROST
+$728K

Top Sells

1
+$3.1M
2
+$1.43M
3
+$853K
4
AAPL icon
Apple
AAPL
+$574K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$507K

Sector Composition

1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.23%
499,893
-6,081
2
$10.5M 3.51%
25,206
-1,218
3
$9.76M 3.27%
31,668
-1,311
4
$9.51M 3.18%
114,113
-2,804
5
$7.79M 2.61%
55,800
-1,700
6
$7.73M 2.59%
60,869
-566
7
$6.32M 2.12%
36,187
-3,289
8
$5.99M 2.01%
333,948
+2,574
9
$5.58M 1.87%
27,587
-4,221
10
$5.37M 1.8%
202,885
-5,778
11
$4.93M 1.65%
45,697
-870
12
$4.68M 1.57%
80,060
+3,077
13
$4.53M 1.52%
14,837
-1,651
14
$4.24M 1.42%
51,275
-2,560
15
$4.17M 1.39%
30,552
-1,220
16
$3.83M 1.28%
91,156
-1,842
17
$3.78M 1.26%
70,385
+6,795
18
$3.55M 1.19%
20,032
-385
19
$3.5M 1.17%
20,878
-895
20
$3.47M 1.16%
9,841
-375
21
$3.4M 1.14%
20,880
-600
22
$3.39M 1.14%
59,814
+2,286
23
$3.34M 1.12%
81,016
-5,809
24
$3.22M 1.08%
28,712
-68
25
$2.98M 1%
19,526
-1,197
1
2 3 4 5