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
101
$830K 0.3%
3,986
+36
102
$827K 0.3%
12,212
-50
103
$823K 0.29%
4,178
+133
104
$816K 0.29%
17,405
-40
105
$797K 0.29%
4,817
+55
106
$794K 0.28%
21,490
-378
107
$781K 0.28%
3,476
108
$762K 0.27%
2,491
-36
109
$743K 0.27%
10,831
+763
110
$740K 0.26%
2,350
-58
111
$723K 0.26%
9,231
-2,024
112
$695K 0.25%
2,500
-81
113
$694K 0.25%
14,130
-90
114
$694K 0.25%
9,236
-803
115
$669K 0.24%
8,666
-291
116
$648K 0.23%
3,196
-85
117
$642K 0.23%
1,382
+10
118
$640K 0.23%
58,057
-5,454
119
$639K 0.23%
1,351
120
$630K 0.23%
1,527
-156
121
$612K 0.22%
8,057
+580
122
$600K 0.21%
6,208
-55
123
$596K 0.21%
2,805
-410
124
$591K 0.21%
4,282
-99
125
$571K 0.2%
4,227
-285
3 4
5
6 7