TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
-12.53%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
48
Closed
14

Top Buys

1
BWA icon
BorgWarner
BWA
$949K
2
LIN icon
Linde
LIN
$901K
3
AMZN icon
Amazon
AMZN
$858K
4
CAT icon
Caterpillar
CAT
$658K
5
BAC icon
Bank of America
BAC
$498K

Top Sells

1
PX
Praxair Inc
PX
$872K
2
FBIN icon
Fortune Brands Innovations
FBIN
$829K
3
JCI icon
Johnson Controls International
JCI
$827K
4
EBAY icon
eBay
EBAY
$711K
5
ESRX
Express Scripts Holding Company
ESRX
$444K

Sector Composition

1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$245K 0.14%
+1,598
New +$245K
IBM icon
127
IBM
IBM
$227B
$241K 0.14%
2,116
-488
-19% -$55.6K
PPG icon
128
PPG Industries
PPG
$25.1B
$235K 0.14%
2,296
-80
-3% -$8.19K
EPD icon
129
Enterprise Products Partners
EPD
$69.6B
$233K 0.14%
+9,466
New +$233K
TXN icon
130
Texas Instruments
TXN
$184B
$233K 0.14%
2,465
+129
+6% +$12.2K
GE icon
131
GE Aerospace
GE
$292B
$232K 0.14%
30,692
-10,490
-25% -$79.3K
OIH icon
132
VanEck Oil Services ETF
OIH
$886M
$227K 0.13%
+16,150
New +$227K
MSTR icon
133
Strategy Inc Common Stock Class A
MSTR
$94.8B
$226K 0.13%
1,767
– –
JCI icon
134
Johnson Controls International
JCI
$69.9B
$213K 0.13%
7,196
-27,931
-80% -$827K
FITB icon
135
Fifth Third Bancorp
FITB
$30.3B
$209K 0.12%
8,900
-200
-2% -$4.7K
VLO icon
136
Valero Energy
VLO
$47.2B
$206K 0.12%
+2,753
New +$206K
CP icon
137
Canadian Pacific Kansas City
CP
$69.9B
– –
-1,066
Closed -$226K
DVN icon
138
Devon Energy
DVN
$22.9B
– –
-6,334
Closed -$253K
EBAY icon
139
eBay
EBAY
$41.4B
– –
-21,523
Closed -$711K
FBIN icon
140
Fortune Brands Innovations
FBIN
$7.02B
– –
-15,827
Closed -$829K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,710
Closed -$335K
META icon
142
Meta Platforms (Facebook)
META
$1.86T
– –
-1,239
Closed -$204K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,659
Closed -$284K
SNA icon
144
Snap-on
SNA
$17B
– –
-1,365
Closed -$251K
TEX icon
145
Terex
TEX
$3.28B
– –
-5,523
Closed -$220K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,145
Closed -$207K
VV icon
147
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,575
Closed -$210K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,340
Closed -$253K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,673
Closed -$444K
PX
150
DELISTED
Praxair Inc
PX
– –
-5,427
Closed -$872K
2 3 4 5
6