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
$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
HD icon
176
Home Depot
HD
$356B
$369K 0.08%
912
+44
ISRG icon
177
Intuitive Surgical
ISRG
$201B
$363K 0.08%
812
-168
BRO icon
178
Brown & Brown
BRO
$27.7B
$363K 0.08%
3,871
+1,010
FLEX icon
179
Flex
FLEX
$20.9B
$344K 0.08%
5,929
SJM icon
180
J.M. Smucker
SJM
$11B
$343K 0.08%
3,162
+550
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$334K 0.08%
3,544
+56
DOV icon
182
Dover
DOV
$25.4B
$316K 0.07%
1,895
-30
TSN icon
183
Tyson Foods
TSN
$20.6B
$312K 0.07%
5,750
-200
NSC icon
184
Norfolk Southern
NSC
$65B
$300K 0.07%
997
-6
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$299K 0.07%
2,625
+231
TYL icon
186
Tyler Technologies
TYL
$20B
$298K 0.07%
569
+32
CP icon
187
Canadian Pacific Kansas City
CP
$65.2B
$283K 0.06%
3,805
KO icon
188
Coca-Cola
KO
$310B
$280K 0.06%
+4,228
AMD icon
189
Advanced Micro Devices
AMD
$358B
$270K 0.06%
1,671
-630
DFSV icon
190
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$269K 0.06%
8,459
+699
TGT icon
191
Target
TGT
$41.4B
$261K 0.06%
2,905
-202
USB icon
192
US Bancorp
USB
$76.8B
$252K 0.06%
5,207
-1,450
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$100B
$251K 0.06%
1,163
+1
MO icon
194
Altria Group
MO
$99.3B
$248K 0.06%
+3,753
CB icon
195
Chubb
CB
$116B
$246K 0.06%
+872
TT icon
196
Trane Technologies
TT
$90.9B
$246K 0.06%
583
-312
SYY icon
197
Sysco
SYY
$36.4B
$234K 0.05%
2,842
-50
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$70.9B
$227K 0.05%
8,328
+66
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$226K 0.05%
1,620
-59
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$213K 0.05%
+2,572
5 6 7
8
9