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
126
$560K 0.2%
6,952
-601
127
$557K 0.2%
9,145
+175
128
$553K 0.2%
4,549
-549
129
$542K 0.19%
8,916
-80
130
$539K 0.19%
4,044
+659
131
$538K 0.19%
3,238
-55
132
$528K 0.19%
4,142
-72
133
$513K 0.18%
2,550
-125
134
$510K 0.18%
4,898
-370
135
$507K 0.18%
5,773
-385
136
$505K 0.18%
1,390
-20
137
$504K 0.18%
190
-1
138
$503K 0.18%
2,464
-135
139
$491K 0.18%
7,044
-195
140
$477K 0.17%
4,069
141
$467K 0.17%
4,500
142
$451K 0.16%
3,190
143
$441K 0.16%
2,676
144
$424K 0.15%
3,282
-120
145
$422K 0.15%
434
146
$418K 0.15%
2,746
-70
147
$409K 0.15%
4,784
-507
148
$407K 0.15%
707
-10
149
$406K 0.15%
12,422
-1,340
150
$397K 0.14%
4,154
-630
4 5
6
7 8