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
151
$514K 0.13%
3,825
152
$500K 0.13%
7,893
153
$494K 0.13%
746
154
$485K 0.12%
980
155
$466K 0.12%
2,754
-45
156
$452K 0.12%
1,373
+102
157
$447K 0.12%
2,615
+195
158
$446K 0.11%
767
-26
159
$441K 0.11%
7,333
-1,751
160
$438K 0.11%
1,761
+20
161
$434K 0.11%
15,522
+125
162
$426K 0.11%
3,778
163
$413K 0.11%
6,084
+135
164
$396K 0.1%
3,096
-100
165
$396K 0.1%
6,200
166
$396K 0.1%
2,514
-205
167
$393K 0.1%
1,432
+13
168
$392K 0.1%
8,643
169
$383K 0.1%
1,045
-10
170
$382K 0.1%
2,031
171
$373K 0.1%
2,187
-86
172
$369K 0.09%
4,620
-240
173
$359K 0.09%
2,000
174
$346K 0.09%
2,887
-7
175
$343K 0.09%
1,950
-20
5 6
7
8 9