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
51
$2.27M 0.58%
79,622
+20
52
$2.26M 0.58%
53,335
-953
53
$2.26M 0.58%
5,395
-148
54
$2.23M 0.57%
98,143
-1,124
55
$2.22M 0.57%
10,739
-270
56
$2.2M 0.56%
5,358
+217
57
$2.19M 0.56%
16,343
-1,572
58
$2.04M 0.52%
11,655
-482
59
$1.91M 0.49%
46,959
+7,761
60
$1.89M 0.48%
42,077
+13,964
61
$1.88M 0.48%
14,528
-287
62
$1.86M 0.48%
4,193
-129
63
$1.8M 0.46%
7,935
-190
64
$1.79M 0.46%
6,886
-147
65
$1.71M 0.44%
7,722
-129
66
$1.61M 0.41%
2,747
+41
67
$1.59M 0.41%
1,504
-28
68
$1.56M 0.4%
27,424
-437
69
$1.42M 0.37%
4,982
-158
70
$1.4M 0.36%
11,945
-677
71
$1.39M 0.36%
18,294
-334
72
$1.35M 0.35%
13,579
-238
73
$1.34M 0.34%
18,496
-124
74
$1.32M 0.34%
4,470
-131
75
$1.28M 0.33%
19,509
+2,656
1 2
3
4 5