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
$280M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$600K
3
+$452K
4
AMD icon
Advanced Micro Devices
AMD
+$273K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$254K

Top Sells

1
+$440K
2
+$376K
3
+$342K
4
CRM icon
Salesforce
CRM
+$232K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Financials 12.99%
2 Technology 11.42%
3 Healthcare 8.59%
4 Industrials 7.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.99%
493,746
-7,740
2
$9.24M 3.3%
23,968
-349
3
$8.67M 3.1%
30,079
-715
4
$8.23M 2.94%
108,013
-1,756
5
$6.25M 2.23%
256,914
+10,431
6
$5.9M 2.11%
264,166
+20,235
7
$5.8M 2.07%
35,173
-491
8
$5.52M 1.97%
53,099
-1,339
9
$5.42M 1.94%
49,398
-474
10
$5.32M 1.9%
26,618
-323
11
$5.16M 1.84%
58,704
-1,223
12
$4.72M 1.69%
292,965
-23,298
13
$4.66M 1.67%
48,196
+65
14
$4.59M 1.64%
91,670
+3,300
15
$4.33M 1.55%
82,459
-499
16
$3.87M 1.38%
29,718
-679
17
$3.67M 1.31%
14,517
-25
18
$3.54M 1.27%
19,437
-481
19
$3.41M 1.22%
86,753
-3,271
20
$3.11M 1.11%
29,437
-161
21
$3.08M 1.1%
66,839
+29,828
22
$3M 1.07%
19,370
-99
23
$2.89M 1.03%
12,835
-347
24
$2.89M 1.03%
9,359
-407
25
$2.73M 0.98%
8,354
-206
1
2 3 4 5