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
1
$15.1M 3.89%
237,946
+3,221
2
$13.4M 3.45%
511,700
+5,908
3
$11.4M 2.92%
20,965
-637
4
$9.94M 2.56%
26,484
-87
5
$9.81M 2.52%
125,137
+823
6
$8.71M 2.24%
239,459
-6,741
7
$8.67M 2.23%
188,082
-1,699
8
$8.01M 2.06%
274,361
-5,608
9
$7.44M 1.91%
64,333
+3,491
10
$7.18M 1.85%
122,968
+7,885
11
$7.15M 1.84%
45,746
-1,678
12
$6.9M 1.78%
31,078
+204
13
$6.64M 1.71%
63,541
+3,883
14
$6.49M 1.67%
46,416
-1,202
15
$6.46M 1.66%
26,340
-638
16
$5.82M 1.5%
263,709
+7,221
17
$5.66M 1.45%
47,558
+54
18
$5.58M 1.43%
23,907
-134
19
$5.01M 1.29%
143,406
+8,200
20
$4.97M 1.28%
203,022
+170,580
21
$4.9M 1.26%
80,922
-1,491
22
$4.58M 1.18%
101,166
+2,081
23
$4.29M 1.1%
70,446
+50,937
24
$4.17M 1.07%
12,810
-423
25
$3.98M 1.02%
4,814
+1,120
1
2 3 4 5