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
176
$351K 0.09%
1,271
-50
177
$346K 0.09%
8,643
178
$331K 0.08%
895
179
$315K 0.08%
2,824
180
$309K 0.08%
7,392
-258
181
$286K 0.07%
4,599
-205
182
$275K 0.07%
3,805
183
$266K 0.07%
10,015
-2,793
184
$260K 0.07%
1,328
-1,218
185
$258K 0.07%
3,230
-952
186
$249K 0.06%
1,063
-70
187
$232K 0.06%
826
188
$230K 0.06%
3,012
-4
189
$228K 0.06%
+5,929
190
$226K 0.06%
+6,718
191
$223K 0.06%
807
192
$220K 0.06%
1,701
+70
193
$216K 0.06%
3,925
-50
194
$213K 0.05%
+649
195
$210K 0.05%
4,018
-85
196
$200K 0.05%
+640
197
$175K 0.04%
12,031
-1,425
198
$40K 0.01%
10,961
199
– –
-28,244
200
– –
-4,550
5 6 7
8
9