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
$390M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$627K
3
+$524K
4
BN icon
Brookfield
BN
+$520K
5
ASML icon
ASML
ASML
+$517K

Top Sells

1
+$1.07M
2
+$754K
3
+$523K
4
BX icon
Blackstone
BX
+$457K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$384K

Sector Composition

1 Financials 15.16%
2 Technology 11.83%
3 Industrials 6.36%
4 Healthcare 5.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.97%
17,223
-1,206
27
$3.65M 0.94%
11,538
-329
28
$3.6M 0.92%
28,222
+876
29
$3.38M 0.87%
7,465
-253
30
$3.3M 0.85%
30,589
+1,020
31
$3.19M 0.82%
72,543
-3,180
32
$3.01M 0.77%
19,801
-197
33
$2.93M 0.75%
8,772
-175
34
$2.89M 0.74%
19,996
-244
35
$2.85M 0.73%
3,694
-188
36
$2.82M 0.72%
14,886
-288
37
$2.74M 0.7%
23,675
-449
38
$2.74M 0.7%
4,673
-170
39
$2.63M 0.68%
28,965
+1,590
40
$2.63M 0.68%
101,761
+3,105
41
$2.61M 0.67%
15,636
-154
42
$2.58M 0.66%
15,399
-240
43
$2.55M 0.65%
20,558
-388
44
$2.47M 0.63%
4,887
+767
45
$2.46M 0.63%
35,061
-630
46
$2.45M 0.63%
56,532
-1,699
47
$2.42M 0.62%
6,668
-309
48
$2.42M 0.62%
33,700
-751
49
$2.35M 0.6%
16,227
-381
50
$2.35M 0.6%
21,598
+53
1
2
3 4 5