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
126
$745K 0.19%
19,441
-398
127
$734K 0.19%
1,393
-48
128
$711K 0.18%
2,093
-12
129
$711K 0.18%
1,766
-19
130
$692K 0.18%
7,363
-209
131
$688K 0.18%
1,973
-4
132
$671K 0.17%
135
-12
133
$663K 0.17%
3,919
+13
134
$649K 0.17%
6,480
-320
135
$637K 0.16%
2,285
-106
136
$606K 0.16%
5,016
-40
137
$605K 0.16%
1,427
-15
138
$583K 0.15%
5,689
-279
139
$577K 0.15%
3,757
+10
140
$576K 0.15%
3,517
-92
141
$575K 0.15%
4,453
142
$557K 0.14%
608
-15
143
$539K 0.14%
7,893
144
$538K 0.14%
2,357
145
$534K 0.14%
9,084
-1,170
146
$517K 0.13%
+746
147
$512K 0.13%
980
148
$507K 0.13%
9,405
+410
149
$502K 0.13%
3,825
150
$501K 0.13%
237
4 5
6
7 8