TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.8%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.45M |
| 3 |
Wabtec
WAB
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
351
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $25K | 0.02% |
+1,000
| New | +$25K |
|
352
CSX Corp
CSX
$60B
| $24K | 0.02% |
+1,036
| New | +$24K |
|
353
MSCI
MSCI
$42.9B
| $24K | 0.02% |
+719
| New | +$24K |
|
354
Meritage Homes
MTH
$5.45B
| $24K | 0.02% |
+562
| New | +$24K |
|
355
Enviri
NVRI
$890M
| $24K | 0.02% |
+1,042
| New | +$24K |
|
|
VRE
356
Veris Residential
VRE
$1.45B
| $24K | 0.02% |
+1,000
| New | +$24K |
|
357
Ashland
ASH
$2.51B
| $23K | 0.02% |
+280
| New | +$23K |
|
358
Canadian Natural Resources
CNQ
$66.5B
| $23K | 0.02% |
+800
| New | +$23K |
|
359
MetLife
MET
$53.4B
| $23K | 0.02% |
+500
| New | +$23K |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23K | 0.02% |
+853
| New | +$23K |
|
|
MCRS
361
DELISTED
MICROS SYSTEMS INC
MCRS
| $23K | 0.02% |
+541
| New | +$23K |
|
|
BMC
362
DELISTED
BMC SOFTWARE, INC
BMC
| $23K | 0.02% |
+500
| New | +$23K |
|
363
Helen of Troy
HELE
$563M
| $23K | 0.02% |
+602
| New | +$23K |
|
364
Copart
CPRT
$46.8B
| $22K | 0.02% |
+730
| New | +$22K |
|
365
TechnipFMC
FTI
$15.3B
| $22K | 0.02% |
+400
| New | +$22K |
|
366
International Paper
IP
$25.9B
| $22K | 0.02% |
+500
| New | +$22K |
|
367
TC Energy
TRP
$53.5B
| $22K | 0.02% |
+500
| New | +$22K |
|
|
CLC
368
DELISTED
Clarcor
CLC
| $22K | 0.02% |
+430
| New | +$22K |
|
|
ADT
369
DELISTED
ADT CORP
ADT
| $22K | 0.02% |
+560
| New | +$22K |
|
370
Abbott
ABT
$228B
| $21K | 0.02% |
+608
| New | +$21K |
|
371
Cisco
CSCO
$270B
| $21K | 0.02% |
+855
| New | +$21K |
|
372
iShares Russell 1000 ETF
IWB
$42.8B
| $21K | 0.02% |
+230
| New | +$21K |
|
373
Progressive
PGR
$144B
| $21K | 0.02% |
+825
| New | +$21K |
|
374
SPDR S&P 500 ETF Trust
SPY
$651B
| $21K | 0.02% |
+133
| New | +$21K |
|
375
TSMC
TSM
$1.18T
| $21K | 0.02% |
+1,165
| New | +$21K |
|