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
76
$1.36M 0.35%
13,217
-549
77
$1.36M 0.35%
2,301
-28
78
$1.33M 0.34%
5,737
-55
79
$1.32M 0.34%
1,661
+157
80
$1.3M 0.34%
7,110
-612
81
$1.29M 0.33%
14,338
+759
82
$1.29M 0.33%
22,717
+3,732
83
$1.28M 0.33%
12,234
-275
84
$1.28M 0.33%
4,972
-10
85
$1.28M 0.33%
17,541
-955
86
$1.2M 0.31%
13,642
-13
87
$1.17M 0.3%
7,372
-25
88
$1.17M 0.3%
4,460
-10
89
$1.17M 0.3%
11,825
+732
90
$1.15M 0.3%
5,628
+1,882
91
$1.13M 0.29%
3,627
-156
92
$1.13M 0.29%
17,198
-1,143
93
$1.12M 0.29%
7,776
-752
94
$1.12M 0.29%
3,246
-17
95
$1.12M 0.29%
4,419
+35
96
$1.1M 0.28%
4,166
+58
97
$1.09M 0.28%
5,187
-457
98
$1.06M 0.27%
9,099
-343
99
$1.05M 0.27%
17,180
+413
100
$1.03M 0.26%
2,207
-25
2 3
4
5 6