TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.18%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$406M
AUM Growth
+$406M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Broadridge
BR
|
$784K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $353K | 0.09% |
1,925
-25
| -1% | -$4.58K |
|
177
Tyson Foods
TSN
$20.2B
| $333K | 0.08% |
5,950
-250
| -4% | -$14K |
|
178
Advanced Micro Devices
AMD
$263B
| $327K | 0.08% |
2,301
-720
| -24% | -$102K |
|
179
Tyler Technologies
TYL
$24.4B
| $318K | 0.08% |
537
-230
| -30% | -$136K |
|
180
Home Depot
HD
$405B
| $318K | 0.08% |
868
-65
| -7% | -$23.8K |
|
181
Brown & Brown
BRO
$32B
| $317K | 0.08% |
+2,861
| New | +$317K |
|
182
Verizon
VZ
$185B
| $313K | 0.08% |
7,243
-1,400
| -16% | -$60.6K |
|
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $310K | 0.08% |
+3,488
| New | +$310K |
|
184
Target
TGT
$42B
| $307K | 0.08% |
3,107
-2,882
| -48% | -$284K |
|
185
Canadian Pacific Kansas City
CP
$70.2B
| $302K | 0.07% |
3,805
| – | – |
|
186
US Bancorp
USB
$76B
| $301K | 0.07% |
6,657
-11,754
| -64% | -$532K |
|
187
Flex
FLEX
$20.1B
| $296K | 0.07% |
+5,929
| New | +$296K |
|
188
Mondelez International
MDLZ
$80B
| $289K | 0.07% |
4,279
-1,805
| -30% | -$122K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13B
| $268K | 0.07% |
+2,394
| New | +$268K |
|
190
Norfolk Southern
NSC
$62.8B
| $257K | 0.06% |
1,003
| – | – |
|
191
J.M. Smucker
SJM
$11.8B
| $256K | 0.06% |
2,612
+610
| +30% | +$59.9K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95B
| $238K | 0.06% |
1,162
| – | – |
|
193
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $228K | 0.06% |
+7,760
| New | +$228K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $222K | 0.05% |
1,679
-25
| -1% | -$3.3K |
|
195
Crown Castle
CCI
$43.2B
| $220K | 0.05% |
+2,139
| New | +$220K |
|
196
Sysco
SYY
$38.5B
| $219K | 0.05% |
2,892
| – | – |
|
197
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $219K | 0.05% |
8,262
-7,260
| -47% | -$192K |
|
198
Ball Corp
BALL
$14.3B
| $217K | 0.05% |
3,875
| – | – |
|
199
Stanley Black & Decker
SWK
$11.5B
| $215K | 0.05% |
3,180
-5,013
| -61% | -$340K |
|
200
Comcast
CMCSA
$126B
| $205K | 0.05% |
5,736
-9,840
| -63% | -$351K |
|