TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.27%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$411K |
| 2 |
Masco
MAS
|
$327K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$276K |
| 4 |
Kinder Morgan
KMI
|
$269K |
| 5 |
Western Union
WU
|
$233K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$537K |
| 2 |
NNN REIT
NNN
|
$350K |
| 3 |
GG
Goldcorp Inc
GG
|
$296K |
| 4 |
SPDR Gold Trust
GLD
|
$270K |
| 5 |
Healthpeak Properties
DOC
|
$269K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Industrials | 13.16% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $1.37M | 1.11% |
18,442
-471
| -2% | -$35.1K |
|
27
American Tower
AMT
$95.5B
| $1.36M | 1.1% |
17,012
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 1.1% |
15,784
-343
| -2% | -$29.4K |
|
29
Goldman Sachs
GS
$226B
| $1.32M | 1.07% |
7,428
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $1.29M | 1.05% |
18,712
-822
| -4% | -$56.7K |
|
31
Schlumberger
SLB
$55B
| $1.27M | 1.03% |
14,101
+370
| +3% | +$33.4K |
|
32
UnitedHealth
UNH
$281B
| $1.24M | 1% |
16,432
-1,889
| -10% | -$142K |
|
33
Polaris
PII
$3.18B
| $1.21M | 0.98% |
8,325
| – | – |
|
34
Dominion Energy
D
$51.1B
| $1.2M | 0.97% |
18,562
-1,461
| -7% | -$94.5K |
|
35
Procter & Gamble
PG
$368B
| $1.16M | 0.94% |
14,295
-365
| -2% | -$29.7K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.93% |
16,070
-755
| -4% | -$53.9K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.93% |
30,133
-1,980
| -6% | -$75.2K |
|
38
General Dynamics
GD
$87.3B
| $1.1M | 0.89% |
11,475
-780
| -6% | -$74.5K |
|
39
Tyson Foods
TSN
$20.2B
| $1.02M | 0.83% |
30,500
| – | – |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.83% |
12,844
+414
| +3% | +$32.8K |
|
41
Amgen
AMGN
$155B
| $1.01M | 0.82% |
8,848
-298
| -3% | -$34K |
|
42
Apple
AAPL
$3.45T
| $1.01M | 0.82% |
1,794
+217
| +14% | +$122K |
|
43
Ecolab
ECL
$78.6B
| $983K | 0.8% |
9,423
-727
| -7% | -$75.8K |
|
44
AT&T
T
$209B
| $938K | 0.76% |
26,675
-4,841
| -15% | -$170K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $920K | 0.75% |
12,672
-300
| -2% | -$21.8K |
|
46
Morgan Stanley
MS
$240B
| $915K | 0.74% |
29,162
-290
| -1% | -$9.1K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $905K | 0.73% |
35,970
+10,984
| +44% | +$276K |
|
|
48
Western Union
WU
$2.8B
| $900K | 0.73% |
52,185
+13,510
| +35% | +$233K |
|
49
Baxter International
BAX
$12.7B
| $893K | 0.72% |
12,845
+2,125
| +20% | +$148K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $890K | 0.72% |
16,576
-620
| -4% | -$33.3K |
|