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
101
$1M 0.26%
6,769
+265
102
$996K 0.26%
4,825
103
$994K 0.26%
3,845
-100
104
$990K 0.25%
8,132
-300
105
$988K 0.25%
1,985
+347
106
$987K 0.25%
6,940
+56
107
$981K 0.25%
4,632
-70
108
$961K 0.25%
12,182
-244
109
$956K 0.25%
5,602
-30
110
$946K 0.24%
3,470
-68
111
$941K 0.24%
4,041
112
$898K 0.23%
14,922
113
$886K 0.23%
6,932
+64
114
$870K 0.22%
12,259
-605
115
$852K 0.22%
7,822
+459
116
$837K 0.22%
5,769
+195
117
$833K 0.21%
1,718
-48
118
$819K 0.21%
6,034
-365
119
$802K 0.21%
19,178
-263
120
$785K 0.2%
8,373
121
$782K 0.2%
3,209
+6
122
$777K 0.2%
18,411
+565
123
$744K 0.19%
1,358
-35
124
$744K 0.19%
4,809
+108
125
$737K 0.19%
4,194
-50
3 4
5
6 7