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
101
$1.01M 0.26%
6,504
+346
102
$948K 0.24%
16,767
-1,499
103
$941K 0.24%
12,426
-75
104
$932K 0.24%
3,538
-30
105
$927K 0.24%
4,041
-51
106
$926K 0.24%
3,263
-36
107
$907K 0.23%
5,574
-222
108
$905K 0.23%
12,864
-399
109
$902K 0.23%
6,884
-106
110
$895K 0.23%
23,853
-1,549
111
$890K 0.23%
7,397
-111
112
$890K 0.23%
4,701
-66
113
$882K 0.23%
6,522
+10
114
$871K 0.22%
14,922
-525
115
$860K 0.22%
3,746
+1,440
116
$854K 0.22%
17,846
-1,023
117
$852K 0.22%
1,638
-43
118
$845K 0.22%
6,399
-24
119
$818K 0.21%
4,244
-180
120
$816K 0.21%
10,168
-1,025
121
$816K 0.21%
3,203
-50
122
$803K 0.21%
23,171
-500
123
$800K 0.21%
32,442
+6,054
124
$797K 0.2%
2,687
-23
125
$761K 0.2%
8,373
-30
3 4
5
6 7