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
76
$1.19M 0.43%
2,907
-285
77
$1.18M 0.42%
30,441
-1,921
78
$1.15M 0.41%
6,006
+4
79
$1.15M 0.41%
25,820
-2,231
80
$1.07M 0.38%
2,431
+303
81
$1.05M 0.38%
8,568
-207
82
$1.04M 0.37%
5,641
+33
83
$1.03M 0.37%
4,178
+415
84
$1.01M 0.36%
3,617
-435
85
$1,000K 0.36%
26,374
-692
86
$965K 0.35%
10,990
-520
87
$943K 0.34%
13,465
+125
88
$937K 0.34%
7,575
+1
89
$929K 0.33%
33,460
+1,250
90
$920K 0.33%
14,307
+1,617
91
$916K 0.33%
5,946
-154
92
$914K 0.33%
8,610
-165
93
$909K 0.33%
18,514
-736
94
$908K 0.32%
9,334
95
$900K 0.32%
8,632
+469
96
$893K 0.32%
4,602
-173
97
$880K 0.31%
5,825
98
$878K 0.31%
3,847
-164
99
$846K 0.3%
15,667
-40
100
$837K 0.3%
3,970
-314
2 3
4
5 6