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
$280M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$600K
3
+$452K
4
AMD icon
Advanced Micro Devices
AMD
+$273K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$254K

Top Sells

1
+$440K
2
+$376K
3
+$342K
4
CRM icon
Salesforce
CRM
+$232K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Financials 12.99%
2 Technology 11.42%
3 Healthcare 8.59%
4 Industrials 7.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.94%
16,135
-463
27
$2.5M 0.89%
25,488
-720
28
$2.47M 0.88%
25,553
-300
29
$2.42M 0.86%
16,263
-2,301
30
$2.36M 0.84%
82,441
-1,530
31
$2.28M 0.82%
29,640
+667
32
$2.25M 0.81%
32,493
-2,496
33
$2.16M 0.77%
63,256
+350
34
$2.13M 0.76%
6,000
-160
35
$2.12M 0.76%
21,157
-378
36
$2.11M 0.76%
55,338
-1,070
37
$2.1M 0.75%
100,090
-4,762
38
$2.04M 0.73%
8,259
+103
39
$2M 0.72%
22,982
-597
40
$2M 0.72%
4,232
-175
41
$2M 0.71%
21,514
-949
42
$1.96M 0.7%
20,972
-696
43
$1.93M 0.69%
5,008
-63
44
$1.91M 0.68%
13,178
-113
45
$1.9M 0.68%
25,615
-391
46
$1.87M 0.67%
9,340
-1,159
47
$1.86M 0.67%
18,008
-523
48
$1.84M 0.66%
17,337
-201
49
$1.81M 0.65%
7,484
-171
50
$1.81M 0.65%
8,003
-21
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2
3 4 5