SSWM
TSC

Sheets Smith Wealth Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Sheets Smith Wealth Management’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,166
Closed -$228K – 380
2021
Q2 		$228K Buy
+11,166
New +$255K 0.03% 333
2018
Q4 		– Sell
-13,510
Closed -$373K – 335
2018
Q3 		$373K Sell
13,510
-510
-4% -$14.6K 0.08% 262
2018
Q2 		$366K Buy
14,020
+1,704
+14% +$43.2K 0.09% 241
2018
Q1 		$286K Sell
12,316
-85
-0.7% -$2K 0.07% 265
2017
Q4 		$285K Buy
12,401
+233
+2% +$5.42K 0.07% 272
2017
Q3 		$279K Sell
12,168
-89
-0.7% -$2K 0.07% 265
2017
Q2 		$309K Buy
12,257
+65
+0.5% +$1.57K 0.08% 227
2017
Q1 		$285K Buy
+12,192
New +$279K 0.08% 241

Other funds holding TSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return