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
$291M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$705K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K
5
NTRS icon
Northern Trust
NTRS
+$378K

Top Sells

1
+$647K
2
+$620K
3
+$542K
4
PFE icon
Pfizer
PFE
+$532K
5
SYY icon
Sysco
SYY
+$415K

Sector Composition

1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.94%
483,684
-10,062
2
$10.3M 3.56%
23,389
-579
3
$9.86M 3.39%
28,944
-1,135
4
$8.29M 2.85%
107,354
-659
5
$6.7M 2.31%
34,563
-610
6
$6.44M 2.22%
261,267
+4,353
7
$6.25M 2.15%
51,659
-1,440
8
$6.24M 2.15%
267,464
+3,298
9
$5.83M 2.01%
25,825
-793
10
$5.42M 1.86%
58,290
-414
11
$5.27M 1.81%
49,112
-286
12
$4.98M 1.71%
285,369
-7,596
13
$4.86M 1.67%
92,930
+1,260
14
$4.85M 1.67%
48,711
+515
15
$4.7M 1.62%
83,846
+1,387
16
$4.27M 1.47%
29,334
-384
17
$4.02M 1.38%
14,210
-307
18
$3.7M 1.27%
81,448
+14,609
19
$3.54M 1.22%
19,093
-344
20
$3.51M 1.21%
85,739
-1,014
21
$3.19M 1.1%
19,286
-84
22
$3.14M 1.08%
9,214
-145
23
$3.11M 1.07%
29,332
-105
24
$2.95M 1.02%
12,427
-408
25
$2.91M 1%
39,157
+9,517
1
2 3 4 5