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
1
$14.9M 3.81%
234,725
+7,254
2
$14M 3.6%
505,792
-5,600
3
$13.4M 3.45%
21,602
-337
4
$11.2M 2.87%
26,571
-582
5
$10.8M 2.78%
124,314
-598
6
$9.03M 2.32%
47,424
-982
7
$9M 2.31%
60,842
-5,097
8
$8.58M 2.2%
189,781
+5,112
9
$8.39M 2.15%
246,200
-11,270
10
$8.21M 2.11%
47,618
-2,653
11
$8.16M 2.09%
279,969
-4,691
12
$7.73M 1.98%
30,874
-1,021
13
$7.17M 1.84%
115,083
+4,555
14
$6.87M 1.76%
59,658
+480
15
$6.47M 1.66%
26,978
-807
16
$5.95M 1.53%
256,488
+3,711
17
$5.93M 1.52%
24,041
-595
18
$5.18M 1.33%
135,206
+13,572
19
$5.11M 1.31%
47,504
-1,301
20
$4.97M 1.27%
13,233
-376
21
$4.79M 1.23%
20,673
-447
22
$4.66M 1.19%
82,413
-832
23
$4.36M 1.12%
99,085
+1,552
24
$4.26M 1.09%
7,447
-195
25
$3.91M 1%
+140,440
1
2 3 4 5