TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$111M
AUM Growth
+$111M
(-9.7%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$842K |
| 3 |
GG
Goldcorp Inc
GG
|
$475K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
iShares Silver Trust
SLV
|
$378K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 3 |
Unilever
UL
|
$613K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$411K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 12.07% |
| 3 | Financials | 11.78% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.39M | 1.25% |
24,536
+2,315
| +10% | +$132K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 1.24% |
17,749
+1,965
| +12% | +$153K |
|
28
Tapestry
TPR
$21.2B
| $1.35M | 1.22% |
27,054
+2,247
| +9% | +$112K |
|
29
Goldman Sachs
GS
$226B
| $1.34M | 1.2% |
9,088
+1,660
| +22% | +$244K |
|
30
Procter & Gamble
PG
$368B
| $1.29M | 1.16% |
16,751
+2,456
| +17% | +$189K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 1.16% |
20,295
+4,225
| +26% | +$268K |
|
32
GE Aerospace
GE
$292B
| $1.27M | 1.14% |
54,849
-1,870
| -3% | -$43.2K |
|
33
Cullen/Frost Bankers
CFR
$8.3B
| $1.22M | 1.09% |
19,470
+1,028
| +6% | +$64.3K |
|
34
American Tower
AMT
$95.5B
| $1.19M | 1.07% |
15,426
-1,586
| -9% | -$122K |
|
35
Dominion Energy
D
$51.1B
| $1.16M | 1.04% |
19,980
+1,418
| +8% | +$82.5K |
|
36
UnitedHealth
UNH
$281B
| $1.13M | 1.01% |
19,671
+3,239
| +20% | +$185K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.11M | 1% |
12,730
-114
| -0.9% | -$9.97K |
|
38
Tyson Foods
TSN
$20.2B
| $1.07M | 0.96% |
43,100
+12,600
| +41% | +$313K |
|
39
Amgen
AMGN
$155B
| $1.07M | 0.96% |
10,430
+1,582
| +18% | +$162K |
|
40
General Dynamics
GD
$87.3B
| $980K | 0.88% |
13,895
+2,420
| +21% | +$171K |
|
41
Schlumberger
SLB
$55B
| $967K | 0.87% |
12,911
-1,190
| -8% | -$89.1K |
|
42
Polaris
PII
$3.18B
| $959K | 0.86% |
10,370
+2,045
| +25% | +$189K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $880K | 0.79% |
13,332
+660
| +5% | +$43.6K |
|
44
Baxter International
BAX
$12.7B
| $879K | 0.79% |
12,100
-745
| -6% | -$54.1K |
|
45
MasTec
MTZ
$14.3B
| $869K | 0.78% |
29,795
+3,725
| +14% | +$109K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $852K | 0.77% |
12,564
-450
| -3% | -$30.5K |
|
|
47
ManpowerGroup
MAN
$1.96B
| $842K | 0.76% |
+14,850
| New | +$842K |
|
48
Ecolab
ECL
$78.6B
| $832K | 0.75% |
10,380
+957
| +10% | +$76.7K |
|
49
Truist Financial
TFC
$60.4B
| $806K | 0.72% |
25,673
+7,768
| +43% | +$244K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $788K | 0.71% |
19,881
+3,305
| +20% | +$131K |
|