TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
+5%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379
Top Buys
| 1 |
Unilever
UL
|
$440K |
| 2 |
AT&T
T
|
$356K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$275K |
| 4 |
PETM
PETSMART INC
PETM
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$100K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$806K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 3 |
MasTec
MTZ
|
$287K |
| 4 |
Biogen
BIIB
|
$281K |
| 5 |
Polaris
PII
|
$273K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 12.36% |
| 3 | Financials | 11.44% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.31M | 1.14% |
18,321
-1,300
| -7% | -$93.1K |
|
27
Freeport-McMoran
FCX
$66.1B
| $1.31M | 1.14% |
39,518
-7,170
| -15% | -$237K |
|
28
Duke Energy
DUK
$94B
| $1.3M | 1.14% |
19,534
-273
| -1% | -$18.2K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 1.13% |
64,508
-7,388
| -10% | -$148K |
|
30
American Tower
AMT
$91.4B
| $1.26M | 1.1% |
17,012
-133
| -0.8% | -$9.86K |
|
31
Dominion Energy
D
$50.2B
| $1.25M | 1.09% |
20,023
-494
| -2% | -$30.9K |
|
32
Schlumberger
SLB
$53.7B
| $1.21M | 1.06% |
13,731
+420
| +3% | +$37.1K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 1.05% |
32,113
-1,557
| -5% | -$58.2K |
|
34
Goldman Sachs
GS
$227B
| $1.18M | 1.02% |
7,428
-1,550
| -17% | -$245K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.16M | 1.01% |
12,430
-1,825
| -13% | -$170K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.97% |
16,825
-1,700
| -9% | -$113K |
|
37
Procter & Gamble
PG
$373B
| $1.11M | 0.97% |
14,660
-1,959
| -12% | -$148K |
|
|
38
Polaris
PII
$3.26B
| $1.08M | 0.94% |
8,325
-2,115
| -20% | -$273K |
|
39
General Dynamics
GD
$86.7B
| $1.07M | 0.94% |
12,255
-350
| -3% | -$30.6K |
|
|
40
AT&T
T
$212B
| $1.07M | 0.93% |
41,727
+13,920
| +50% | +$356K |
|
41
Amgen
AMGN
$151B
| $1.02M | 0.89% |
9,146
-1,724
| -16% | -$193K |
|
42
Ecolab
ECL
$78B
| $1M | 0.87% |
10,150
-230
| -2% | -$22.7K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $894K | 0.78% |
12,972
| – | – |
|
44
Tyson Foods
TSN
$20B
| $863K | 0.75% |
30,500
-3,000
| -9% | -$84.9K |
|
45
Royal Bank of Canada
RY
$206B
| $842K | 0.73% |
13,111
-970
| -7% | -$62.3K |
|
46
First Citizens BancShares
FCNCA
$26B
| $808K | 0.7% |
3,929
-1,000
| -20% | -$206K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $806K | 0.7% |
13,224
-1,693
| -11% | -$103K |
|
48
Fidelity National Information Services
FIS
$35.9B
| $799K | 0.7% |
17,196
-355
| -2% | -$16.5K |
|
49
Morgan Stanley
MS
$240B
| $794K | 0.69% |
29,452
-4,685
| -14% | -$126K |
|
50
Truist Financial
TFC
$60.7B
| $786K | 0.68% |
23,283
-2,652
| -10% | -$89.5K |
|