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
176
$342K 0.09%
933
177
$332K 0.09%
7,615
178
$326K 0.08%
2,380
-20
179
$323K 0.08%
7,392
180
$322K 0.08%
4,501
-98
181
$310K 0.08%
3,021
-1,995
182
$302K 0.08%
895
183
$288K 0.07%
+6,867
184
$276K 0.07%
+492
185
$274K 0.07%
2,589
-235
186
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3,805
187
$263K 0.07%
872
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188
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189
$238K 0.06%
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-60
190
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191
$235K 0.06%
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192
$233K 0.06%
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193
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194
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195
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732
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196
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197
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2,409
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198
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1,704
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199
$207K 0.05%
+2,510
200
$202K 0.05%
3,875
-50
5 6 7
8
9