TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$3.95M
2
+$638K
3
+$556K
4
ASML icon
ASML
ASML
+$536K
5
BN icon
Brookfield
BN
+$511K

Top Sells

1
+$1.07M
2
+$748K
3
+$523K
4
BX icon
Blackstone
BX
+$462K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$383K

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
201
– –
-2,093
202
– –
-4,813
203
– –
-1,008
204
– –
-28,244
205
– –
-4,550
206
– –
-3,831
207
– –
-349
5 6 7 8
9