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
126
$736K 0.19%
2,737
+50
127
$721K 0.19%
24,314
+1,143
128
$692K 0.18%
1,475
+48
129
$690K 0.18%
1,976
-117
130
$673K 0.17%
18,632
+7,227
131
$673K 0.17%
3,896
-23
132
$668K 0.17%
9,863
-197
133
$654K 0.17%
4,453
134
$651K 0.17%
4,424
+1,904
135
$630K 0.16%
8,193
-1,975
136
$625K 0.16%
5,989
-533
137
$606K 0.16%
1,933
-40
138
$601K 0.15%
635
+27
139
$594K 0.15%
6,680
+200
140
$593K 0.15%
10,583
+1,178
141
$589K 0.15%
2,493
+136
142
$587K 0.15%
3,822
+65
143
$575K 0.15%
15,576
-8,277
144
$571K 0.15%
124
-11
145
$541K 0.14%
2,702
+93
146
$541K 0.14%
5,482
-207
147
$540K 0.14%
3,375
-142
148
$538K 0.14%
2,260
-25
149
$531K 0.14%
+2,660
150
$523K 0.13%
282
+45
4 5
6
7 8