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
51
$2.34M 0.6%
8,719
-53
52
$2.27M 0.58%
6,869
+201
53
$2.22M 0.57%
15,871
+235
54
$2.22M 0.57%
102,891
+4,748
55
$2.2M 0.57%
10,127
-612
56
$2.2M 0.57%
20,034
-524
57
$2.13M 0.55%
21,850
+252
58
$2.13M 0.55%
5,740
+382
59
$2.13M 0.55%
6,823
-63
60
$2.1M 0.54%
50,097
+3,138
61
$2.09M 0.54%
50,801
-5,731
62
$1.99M 0.51%
11,501
-154
63
$1.9M 0.49%
14,543
+15
64
$1.88M 0.48%
17,328
+985
65
$1.83M 0.47%
7,995
+60
66
$1.71M 0.44%
27,241
-183
67
$1.6M 0.41%
4,181
-12
68
$1.6M 0.41%
+2
69
$1.58M 0.41%
20,218
+5,983
70
$1.46M 0.38%
2,609
-138
71
$1.43M 0.37%
6,578
+498
72
$1.42M 0.36%
12,232
+287
73
$1.39M 0.36%
44,473
+7,676
74
$1.39M 0.36%
8,048
-129
75
$1.38M 0.35%
18,446
+152
1 2
3
4 5