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
$389M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.1M
3
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$925K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$885K

Top Sells

1
+$345K
2
+$305K
3
+$262K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$245K
5
TFC icon
Truist Financial
TFC
+$236K

Sector Composition

1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.01%
11,229
-309
27
$3.9M 1%
7,324
-141
28
$3.89M 1%
139,000
-1,440
29
$3.87M 0.99%
7,077
-370
30
$3.76M 0.97%
30,824
+235
31
$3.7M 0.95%
28,675
+453
32
$3.37M 0.87%
20,117
-556
33
$3.29M 0.85%
17,316
+93
34
$3.29M 0.85%
19,865
-131
35
$3.09M 0.8%
23,346
-329
36
$3.01M 0.78%
20,108
+307
37
$2.96M 0.76%
70,936
-1,607
38
$2.81M 0.72%
61,467
+19,390
39
$2.73M 0.7%
4,741
+68
40
$2.68M 0.69%
15,993
-234
41
$2.64M 0.68%
14,567
-319
42
$2.62M 0.67%
15,348
-51
43
$2.58M 0.66%
31,023
+2,058
44
$2.56M 0.66%
4,893
+6
45
$2.52M 0.65%
35,544
+1,844
46
$2.5M 0.64%
5,364
-31
47
$2.48M 0.64%
34,607
-454
48
$2.45M 0.63%
81,078
+1,456
49
$2.44M 0.63%
104,326
+2,565
50
$2.34M 0.6%
52,903
-432
1
2
3 4 5