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
$245M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$845K
3
+$628K
4
ICE icon
Intercontinental Exchange
ICE
+$581K
5
LYV icon
Live Nation Entertainment
LYV
+$550K

Top Sells

1
+$766K
2
+$658K
3
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
C icon
Citigroup
C
+$296K

Sector Composition

1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.18%
506,364
+4,251
2
$7.71M 3.15%
25,070
-158
3
$7.49M 3.06%
111,492
-1,713
4
$7.2M 2.94%
30,901
-67
5
$5.45M 2.23%
236,101
+36,577
6
$5.35M 2.19%
55,610
-450
7
$5.1M 2.09%
27,177
-54
8
$5.06M 2.07%
60,491
+2,319
9
$5M 2.04%
36,211
-1,000
10
$4.7M 1.92%
332,760
+4,446
11
$4.42M 1.81%
50,645
-1,064
12
$3.99M 1.63%
+185,379
13
$3.89M 1.59%
44,630
-2,667
14
$3.55M 1.45%
82,566
-40
15
$3.45M 1.41%
78,600
+2,840
16
$3.35M 1.37%
20,523
-266
17
$3.33M 1.36%
91,986
-510
18
$3.23M 1.32%
30,874
-548
19
$3.23M 1.32%
13,725
+4
20
$3.2M 1.31%
19,601
-246
21
$2.78M 1.13%
29,270
+1,005
22
$2.65M 1.08%
9,928
-34
23
$2.63M 1.07%
60,312
-234
24
$2.56M 1.05%
36,041
-1,774
25
$2.56M 1.05%
8,733
+54
1
2 3 4 5