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
$257M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$420K
3
+$380K
4
ROK icon
Rockwell Automation
ROK
+$373K
5
MCO icon
Moody's
MCO
+$325K

Top Sells

1
+$823K
2
+$281K
3
+$254K
4
DAR icon
Darling Ingredients
DAR
+$253K
5
UL icon
Unilever
UL
+$247K

Sector Composition

1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.09%
502,113
+2,220
2
$8.24M 3.21%
25,228
+22
3
$8.2M 3.19%
113,205
-908
4
$7.95M 3.1%
30,968
-700
5
$6.13M 2.39%
56,060
+260
6
$5.31M 2.07%
58,172
-2,697
7
$5.09M 1.98%
37,211
+1,024
8
$4.89M 1.9%
328,314
-5,634
9
$4.84M 1.88%
199,524
-3,361
10
$4.76M 1.85%
27,231
-356
11
$4.43M 1.73%
51,709
+434
12
$4.37M 1.7%
47,297
+1,600
13
$3.82M 1.49%
82,606
+2,546
14
$3.54M 1.38%
31,422
+870
15
$3.52M 1.37%
19,847
-185
16
$3.5M 1.36%
92,496
+1,340
17
$3.46M 1.35%
20,789
-89
18
$3.43M 1.34%
75,760
+5,375
19
$3.12M 1.22%
13,721
-1,116
20
$2.91M 1.13%
37,815
-1,378
21
$2.88M 1.12%
28,265
-447
22
$2.87M 1.12%
60,546
+732
23
$2.77M 1.08%
25,841
-170
24
$2.76M 1.08%
19,221
-305
25
$2.72M 1.06%
9,962
+121
1
2 3 4 5