TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

1
+$8.89M
2
+$7.97M
3
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

1 Financials 12.33%
2 Technology 9.46%
3 Industrials 6.85%
4 Healthcare 5.17%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$1.52M 0.34%
11,489
-120
USFD icon
77
US Foods
USFD
$18.2B
$1.48M 0.33%
16,000
-405
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.33%
2
ROST icon
79
Ross Stores
ROST
$75B
$1.42M 0.32%
6,541
-76
TMO icon
80
Thermo Fisher Scientific
TMO
$179B
$1.4M 0.32%
2,846
+70
MS icon
81
Morgan Stanley
MS
$345B
$1.39M 0.32%
8,454
-402
DHR icon
82
Danaher
DHR
$132B
$1.35M 0.31%
7,140
+4
VHT icon
83
Vanguard Health Care ETF
VHT
$16.8B
$1.33M 0.3%
4,901
+261
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.49T
$1.31M 0.3%
4,544
-61
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.26M 0.29%
9,490
-100
UNH icon
86
UnitedHealth
UNH
$360B
$1.24M 0.28%
4,591
-4
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.85B
$1.22M 0.28%
6,807
-125
ICE icon
88
Intercontinental Exchange
ICE
$80.6B
$1.2M 0.27%
7,627
+31
AMT icon
89
American Tower
AMT
$86.9B
$1.19M 0.27%
6,923
-66
TJX icon
90
TJX Companies
TJX
$175B
$1.19M 0.27%
7,422
-34
C icon
91
Citigroup
C
$231B
$1.18M 0.27%
10,427
-855
EA icon
92
Electronic Arts
EA
$51.1B
$1.17M 0.27%
5,735
-83
GD icon
93
General Dynamics
GD
$92.4B
$1.15M 0.26%
3,357
-13
FCNCA icon
94
First Citizens BancShares
FCNCA
$23.8B
$1.15M 0.26%
609
+2
LYB icon
95
LyondellBasell Industries
LYB
$21.4B
$1.11M 0.25%
+13,760
ECL icon
96
Ecolab
ECL
$72.1B
$1.11M 0.25%
4,165
+5
VO icon
97
Vanguard Mid-Cap ETF
VO
$103B
$1.09M 0.25%
15,216
+96
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.09M 0.25%
23,798
+3
VEEV icon
99
Veeva Systems
VEEV
$29B
$1.09M 0.25%
6,192
+80
LH icon
100
Labcorp
LH
$21.5B
$1.04M 0.24%
3,901
-42
2 3
4
5 6