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
76
$1.27M 0.33%
13,766
-640
77
$1.25M 0.32%
8,528
-116
78
$1.24M 0.32%
12,509
-261
79
$1.24M 0.32%
18,341
-658
80
$1.24M 0.32%
11,093
-419
81
$1.23M 0.32%
13,655
-225
82
$1.22M 0.31%
8,177
-283
83
$1.22M 0.31%
5,792
-63
84
$1.21M 0.31%
2,329
-88
85
$1.19M 0.3%
9,442
-581
86
$1.19M 0.3%
5,644
-115
87
$1.18M 0.3%
36,797
+2,874
88
$1.16M 0.3%
14,235
+25
89
$1.12M 0.29%
4,825
90
$1.12M 0.29%
6,080
+125
91
$1.1M 0.28%
3,783
-110
92
$1.09M 0.28%
18,985
+3,870
93
$1.06M 0.27%
4,702
-643
94
$1.06M 0.27%
2,232
-23
95
$1.04M 0.27%
4,108
+2,065
96
$1.04M 0.27%
3,945
97
$1.04M 0.27%
6,868
-70
98
$1.03M 0.26%
4,384
-167
99
$1.02M 0.26%
5,632
100
$1.02M 0.26%
8,432
-311
2 3
4
5 6