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
51
$1.8M 0.64%
5,244
-272
52
$1.8M 0.64%
28,070
-1,150
53
$1.7M 0.61%
8,642
-160
54
$1.69M 0.6%
27,235
-1,402
55
$1.69M 0.6%
7,374
-791
56
$1.69M 0.6%
27,943
-1,015
57
$1.63M 0.58%
37,720
-1,154
58
$1.62M 0.58%
16,014
-421
59
$1.58M 0.56%
64,582
+24,573
60
$1.53M 0.55%
41,043
-600
61
$1.46M 0.52%
14,488
+616
62
$1.41M 0.51%
5,666
-196
63
$1.4M 0.5%
19,467
-323
64
$1.38M 0.49%
24,604
-401
65
$1.36M 0.49%
11,062
+400
66
$1.33M 0.47%
15,733
-715
67
$1.33M 0.47%
13,375
-477
68
$1.32M 0.47%
6,229
+44
69
$1.26M 0.45%
10,479
+565
70
$1.26M 0.45%
23,770
-30
71
$1.24M 0.44%
4,239
-26
72
$1.23M 0.44%
7,421
+405
73
$1.22M 0.44%
5,979
-420
74
$1.22M 0.44%
33,793
+717
75
$1.2M 0.43%
29,434
-312
1 2
3
4 5