TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.22%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Gilead Sciences
GILD
|
$841K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 5 |
Unilever
UL
|
$684K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 2 |
Tapestry
TPR
|
$1.35M |
| 3 |
ManpowerGroup
MAN
|
$842K |
| 4 |
Caterpillar
CAT
|
$779K |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Industrials | 12.88% |
| 3 | Energy | 12.19% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.27B
| $1.47M | 1.12% |
18,442
-1,028
| -5% | -$81.7K |
|
27
Schlumberger
SLB
$53.7B
| $1.46M | 1.12% |
12,391
-520
| -4% | -$61.4K |
|
28
Duke Energy
DUK
$94.8B
| $1.43M | 1.09% |
19,222
-862
| -4% | -$63.9K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.43M | 1.09% |
13,019
+289
| +2% | +$31.6K |
|
30
UnitedHealth
UNH
$281B
| $1.33M | 1.02% |
16,211
-3,460
| -18% | -$283K |
|
31
Dominion Energy
D
$50.5B
| $1.32M | 1.01% |
18,452
-1,528
| -8% | -$109K |
|
32
General Dynamics
GD
$87B
| $1.32M | 1.01% |
11,300
-2,595
| -19% | -$302K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 1.01% |
29,743
-6,722
| -18% | -$297K |
|
34
Goldman Sachs
GS
$221B
| $1.3M | 1% |
7,771
-1,317
| -14% | -$220K |
|
35
Target
TGT
$42B
| $1.29M | 0.99% |
22,266
-2,535
| -10% | -$147K |
|
|
36
Apple
AAPL
$3.4T
| $1.29M | 0.99% |
13,870
+12,457
| +882% | +$1.16M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.93% |
13,509
+945
| +8% | +$85.2K |
|
38
Devon Energy
DVN
$23.2B
| $1.22M | 0.93% |
15,319
+3,421
| +29% | +$272K |
|
39
Procter & Gamble
PG
$370B
| $1.18M | 0.9% |
15,020
-1,731
| -10% | -$136K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.87% |
14,825
-5,470
| -27% | -$421K |
|
41
Boeing
BA
$180B
| $1.12M | 0.86% |
8,794
+999
| +13% | +$127K |
|
42
Polaris
PII
$3.12B
| $1.07M | 0.82% |
8,225
-2,145
| -21% | -$279K |
|
43
Ecolab
ECL
$78B
| $1.04M | 0.79% |
9,313
-1,067
| -10% | -$119K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.78% |
38,680
+9,315
| +32% | +$245K |
|
45
Amgen
AMGN
$154B
| $1.02M | 0.78% |
8,600
-1,830
| -18% | -$217K |
|
46
MasTec
MTZ
$14.1B
| $1M | 0.77% |
32,565
+2,770
| +9% | +$85.4K |
|
47
Western Union
WU
$2.8B
| $997K | 0.76% |
57,495
+17,960
| +45% | +$311K |
|
48
AT&T
T
$208B
| $988K | 0.76% |
27,952
+7,580
| +37% | +$268K |
|
|
49
Unilever
UL
$155B
| $988K | 0.76% |
21,802
+15,102
| +225% | +$684K |
|
50
Baxter International
BAX
$12.4B
| $982K | 0.75% |
13,585
+1,485
| +12% | +$107K |
|