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
151
$459K 0.12%
1,055
+4
152
$457K 0.12%
793
-31
153
$455K 0.12%
3,778
-150
154
$452K 0.12%
10,060
-4,268
155
$435K 0.11%
2,609
-85
156
$423K 0.11%
3,196
-148
157
$422K 0.11%
2,799
-200
158
$421K 0.11%
+15,397
159
$411K 0.11%
1,419
-68
160
$410K 0.11%
+2,420
161
$409K 0.11%
2,520
-44
162
$402K 0.1%
2,273
163
$393K 0.1%
4,860
-25
164
$384K 0.1%
7,615
-730
165
$383K 0.1%
1,741
+1
166
$379K 0.1%
11,405
+4,358
167
$376K 0.1%
2,031
-9
168
$375K 0.1%
2,000
-65
169
$370K 0.09%
1,970
170
$367K 0.09%
2,400
171
$365K 0.09%
2,719
-79
172
$363K 0.09%
933
-85
173
$362K 0.09%
2,894
-31
174
$356K 0.09%
6,200
175
$355K 0.09%
5,949
-174
5 6
7
8 9