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
151
$389K 0.14%
6,239
-30
152
$386K 0.14%
2,924
153
$384K 0.14%
2,065
154
$378K 0.14%
8,270
-610
155
$374K 0.13%
1,054
+81
156
$368K 0.13%
6,200
157
$347K 0.12%
1,454
+70
158
$342K 0.12%
6,526
+1,085
159
$341K 0.12%
1,335
-83
160
$338K 0.12%
8,570
161
$333K 0.12%
2,192
-13
162
$302K 0.11%
1,023
+8
163
$301K 0.11%
18,858
+1,173
164
$296K 0.11%
595
+4
165
$293K 0.1%
3,805
166
$289K 0.1%
1,130
167
$278K 0.1%
6,240
168
$276K 0.1%
7,994
-422
169
$273K 0.1%
+2,785
170
$265K 0.09%
4,840
-64
171
$263K 0.09%
2,069
-115
172
$259K 0.09%
2,294
-60
173
$255K 0.09%
8,195
+200
174
$249K 0.09%
3,269
-919
175
$242K 0.09%
1,143
-64
4 5 6
7
8