TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

1
+$8.89M
2
+$7.97M
3
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

1 Financials 12.33%
2 Technology 9.46%
3 Industrials 6.85%
4 Healthcare 5.17%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$41.2B
$352K 0.08%
2,238
-335
TYL icon
177
Tyler Technologies
TYL
$12.7B
$335K 0.08%
979
-883
KO icon
178
Coca-Cola
KO
$331B
$315K 0.07%
4,145
+47
CG icon
179
Carlyle Group
CG
$15.7B
$311K 0.07%
6,430
-38
TGT icon
180
Target
TGT
$56.3B
$303K 0.07%
2,499
-185
CP icon
181
Canadian Pacific Kansas City
CP
$79.5B
$299K 0.07%
3,805
HD icon
182
Home Depot
HD
$309B
$297K 0.07%
903
-44
CB icon
183
Chubb
CB
$122B
$291K 0.07%
892
AEIS icon
184
Advanced Energy
AEIS
$12.8B
$275K 0.06%
851
-239
NSC icon
185
Norfolk Southern
NSC
$69B
$273K 0.06%
952
FLEX icon
186
Flex
FLEX
$58.4B
$272K 0.06%
4,153
-984
AMD icon
187
Advanced Micro Devices
AMD
$853B
$262K 0.06%
1,290
+24
USB icon
188
US Bancorp
USB
$86B
$260K 0.06%
5,000
+87
CPRT icon
189
Copart
CPRT
$28.5B
$257K 0.06%
7,752
-1,440
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$95.1B
$250K 0.06%
8,148
+55
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$109B
$245K 0.06%
1,141
-23
TT icon
192
Trane Technologies
TT
$103B
$243K 0.06%
583
-583
SJM icon
193
J.M. Smucker
SJM
$10.8B
$241K 0.05%
2,497
-270
MO icon
194
Altria Group
MO
$118B
$238K 0.05%
3,611
-27
FORM icon
195
FormFactor
FORM
$9.87B
$237K 0.05%
+2,442
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$230K 0.05%
1,575
-58
BALL icon
197
Ball Corp
BALL
$14B
$229K 0.05%
3,875
KMB icon
198
Kimberly-Clark
KMB
$31.4B
$229K 0.05%
2,374
-1,765
MDLZ icon
199
Mondelez International
MDLZ
$78.3B
$229K 0.05%
+3,973
EPD icon
200
Enterprise Products Partners
EPD
$82.6B
$225K 0.05%
5,959
-6,628
5 6 7
8
9