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
$474M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.93M
3
+$3.47M
4
WFC icon
Wells Fargo
WFC
+$2.86M
5
QLTY icon
GMO US Quality ETF
QLTY
+$2.11M

Top Sells

1
+$1.17M
2
+$952K
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$849K
5
CLX icon
Clorox
CLX
+$695K

Sector Composition

1 Financials 13.97%
2 Technology 12.33%
3 Industrials 6.88%
4 Healthcare 4.99%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$44.5B
$381K 0.08%
2,518
DOV icon
177
Dover
DOV
$28.3B
$370K 0.08%
1,895
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$365K 0.08%
3,201
+576
CPRT icon
179
Copart
CPRT
$39.7B
$360K 0.08%
9,192
-17,115
CARR icon
180
Carrier Global
CARR
$47.3B
$344K 0.07%
6,508
+115
HD icon
181
Home Depot
HD
$378B
$326K 0.07%
947
+35
VRSK icon
182
Verisk Analytics
VRSK
$30.7B
$324K 0.07%
+1,450
TSN icon
183
Tyson Foods
TSN
$21.2B
$322K 0.07%
5,500
-250
FLEX icon
184
Flex
FLEX
$24B
$310K 0.07%
5,137
-792
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$310K 0.07%
3,885
+1,313
DFLV icon
186
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$310K 0.07%
+9,050
DFSV icon
187
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$306K 0.06%
9,301
+842
VZ icon
188
Verizon
VZ
$164B
$295K 0.06%
7,243
-1,400
KO icon
189
Coca-Cola
KO
$303B
$286K 0.06%
4,098
-130
CP icon
190
Canadian Pacific Kansas City
CP
$65.3B
$280K 0.06%
3,805
CB icon
191
Chubb
CB
$118B
$278K 0.06%
892
+20
NSC icon
192
Norfolk Southern
NSC
$65.2B
$275K 0.06%
952
-45
AMD icon
193
Advanced Micro Devices
AMD
$377B
$271K 0.06%
1,266
-405
SJM icon
194
J.M. Smucker
SJM
$10.9B
$271K 0.06%
2,767
-395
TGT icon
195
Target
TGT
$50.4B
$262K 0.06%
2,684
-221
USB icon
196
US Bancorp
USB
$84.6B
$262K 0.06%
4,913
-294
FDX icon
197
FedEx
FDX
$72.5B
$259K 0.05%
+1,000
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$105B
$256K 0.05%
1,164
+1
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15B
$230K 0.05%
1,633
+13
AEIS icon
200
Advanced Energy
AEIS
$9.58B
$228K 0.05%
+1,090
5 6 7
8
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