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
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$24.5B
$353K 0.09%
1,925
-25
TSN icon
177
Tyson Foods
TSN
$18.4B
$333K 0.08%
5,950
-250
AMD icon
178
Advanced Micro Devices
AMD
$387B
$327K 0.08%
2,301
-720
TYL icon
179
Tyler Technologies
TYL
$20B
$318K 0.08%
537
-230
HD icon
180
Home Depot
HD
$367B
$318K 0.08%
868
-65
BRO icon
181
Brown & Brown
BRO
$26.1B
$317K 0.08%
+2,861
VZ icon
182
Verizon
VZ
$168B
$313K 0.08%
7,243
-1,400
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$310K 0.08%
+3,488
TGT icon
184
Target
TGT
$40.5B
$307K 0.08%
3,107
-2,882
CP icon
185
Canadian Pacific Kansas City
CP
$62.1B
$302K 0.07%
3,805
USB icon
186
US Bancorp
USB
$72.8B
$301K 0.07%
6,657
-11,754
FLEX icon
187
Flex
FLEX
$23.4B
$296K 0.07%
+5,929
MDLZ icon
188
Mondelez International
MDLZ
$72.5B
$289K 0.07%
4,279
-1,805
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$268K 0.07%
+2,394
NSC icon
190
Norfolk Southern
NSC
$63.3B
$257K 0.06%
1,003
SJM icon
191
J.M. Smucker
SJM
$11.2B
$256K 0.06%
2,612
+610
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$238K 0.06%
1,162
DFSV icon
193
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$228K 0.06%
+7,760
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14B
$222K 0.05%
1,679
-25
CCI icon
195
Crown Castle
CCI
$38.2B
$220K 0.05%
+2,139
SYY icon
196
Sysco
SYY
$34.9B
$219K 0.05%
2,892
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$69.9B
$219K 0.05%
8,262
-7,260
BALL icon
198
Ball Corp
BALL
$13B
$217K 0.05%
3,875
SWK icon
199
Stanley Black & Decker
SWK
$10.5B
$215K 0.05%
3,180
-5,013
CMCSA icon
200
Comcast
CMCSA
$99.5B
$205K 0.05%
5,736
-9,840
5 6 7
8
9