TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.49%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$389M
AUM Growth
-$1.1M
(-0.28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$4.18M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$3.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Eli Lilly
LLY
|
$925K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$885K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 2 |
Comcast
CMCSA
|
$305K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.77B
| $1M | 0.26% |
6,769
+265
| +4% | +$39.3K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.5B
| $996K | 0.26% |
4,825
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$87B
| $994K | 0.26% |
3,845
-100
| -3% | -$25.9K |
|
104
TJX Companies
TJX
$156B
| $990K | 0.25% |
8,132
-300
| -4% | -$36.5K |
|
105
Thermo Fisher Scientific
TMO
$181B
| $988K | 0.25% |
1,985
+347
| +21% | +$173K |
|
106
Kimberly-Clark
KMB
$42.9B
| $987K | 0.25% |
6,940
+56
| +0.8% | +$7.96K |
|
107
Honeywell
HON
$137B
| $981K | 0.25% |
4,632
-70
| -1% | -$14.8K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $961K | 0.25% |
12,182
-244
| -2% | -$19.2K |
|
109
Palo Alto Networks
PANW
$128B
| $956K | 0.25% |
5,602
-30
| -0.5% | -$5.12K |
|
110
General Dynamics
GD
$87B
| $946K | 0.24% |
3,470
-68
| -2% | -$18.5K |
|
111
Labcorp
LH
$22.7B
| $941K | 0.24% |
4,041
| – | – |
|
112
iShares US Medical Devices ETF
IHI
$4.3B
| $898K | 0.23% |
14,922
| – | – |
|
113
Ross Stores
ROST
$49.6B
| $886K | 0.23% |
6,932
+64
| +0.9% | +$8.18K |
|
114
Citigroup
C
$178B
| $870K | 0.22% |
12,259
-605
| -5% | -$42.9K |
|
115
WEC Energy
WEC
$34.6B
| $852K | 0.22% |
7,822
+459
| +6% | +$50K |
|
116
Applied Materials
AMAT
$126B
| $837K | 0.22% |
5,769
+195
| +3% | +$28.3K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $833K | 0.21% |
1,718
-48
| -3% | -$23.3K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $819K | 0.21% |
6,034
-365
| -6% | -$49.5K |
|
119
Schlumberger
SLB
$53.1B
| $802K | 0.21% |
19,178
-263
| -1% | -$11K |
|
120
Colgate-Palmolive
CL
$67.2B
| $785K | 0.2% |
8,373
| – | – |
|
121
Equifax
EFX
$29.3B
| $782K | 0.2% |
3,209
+6
| +0.2% | +$1.46K |
|
122
US Bancorp
USB
$75.9B
| $777K | 0.2% |
18,411
+565
| +3% | +$23.9K |
|
123
Mastercard
MA
$536B
| $744K | 0.19% |
1,358
-35
| -3% | -$19.2K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.75T
| $744K | 0.19% |
4,809
+108
| +2% | +$16.7K |
|
125
PNC Financial Services
PNC
$81.1B
| $737K | 0.19% |
4,194
-50
| -1% | -$8.79K |
|