TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.45M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
COST icon
Costco
COST
+$741K

Top Sells

1
+$5.25M
2
+$1.95M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$1.02M
5
AVGO icon
Broadcom
AVGO
+$987K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$121B
$1.12M 0.25%
11,890
-194
VHT icon
102
Vanguard Health Care ETF
VHT
$17.5B
$1.12M 0.25%
4,331
-88
TJX icon
103
TJX Companies
TJX
$175B
$1.12M 0.25%
7,752
-160
FCNCA icon
104
First Citizens BancShares
FCNCA
$26.9B
$1.1M 0.25%
615
-2
ROP icon
105
Roper Technologies
ROP
$44.6B
$1.04M 0.24%
2,086
-205
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.04M 0.23%
23,794
+3,374
TFC icon
107
Truist Financial
TFC
$64.3B
$1.03M 0.23%
22,561
-2,307
MCO icon
108
Moody's
MCO
$96.3B
$1.03M 0.23%
2,155
-12
ROST icon
109
Ross Stores
ROST
$62.8B
$1.01M 0.23%
6,657
-140
AJG icon
110
Arthur J. Gallagher & Co
AJG
$66.1B
$1M 0.23%
3,231
PM icon
111
Philip Morris
PM
$270B
$961K 0.22%
5,925
+566
KMX icon
112
CarMax
KMX
$6.85B
$952K 0.22%
21,213
+600
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.09B
$940K 0.21%
15,643
+6,721
AXP icon
114
American Express
AXP
$254B
$893K 0.2%
2,688
+689
WEC icon
115
WEC Energy
WEC
$35.2B
$892K 0.2%
7,781
+4
HON icon
116
Honeywell
HON
$139B
$882K 0.2%
4,188
-329
KMB icon
117
Kimberly-Clark
KMB
$32.8B
$875K 0.2%
7,037
+124
PNC icon
118
PNC Financial Services
PNC
$87.4B
$842K 0.19%
4,190
+46
BR icon
119
Broadridge
BR
$25.5B
$833K 0.19%
3,496
+270
EFX icon
120
Equifax
EFX
$26.8B
$821K 0.19%
3,199
-10
CMI icon
121
Cummins
CMI
$80.2B
$806K 0.18%
1,908
-25
GE icon
122
GE Aerospace
GE
$342B
$803K 0.18%
2,670
+283
APD icon
123
Air Products & Chemicals
APD
$59.4B
$770K 0.17%
2,825
+708
IVV icon
124
iShares Core S&P 500 ETF
IVV
$762B
$770K 0.17%
1,150
+158
MA icon
125
Mastercard
MA
$487B
$768K 0.17%
1,351
+8
3 4
5
6 7