TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.11%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$130M
AUM Growth
+$130M
(-0.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$835K |
| 2 |
Schlumberger
SLB
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Baxter International
BAX
|
$369K |
| 5 |
Lockheed Martin
LMT
|
$223K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$524K |
| 2 |
Nike
NKE
|
$440K |
| 3 |
PETM
PETSMART INC
PETM
|
$432K |
| 4 |
Masco
MAS
|
$376K |
| 5 |
iShares Select Dividend ETF
DVY
|
$330K |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Industrials | 12.18% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.97% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87B
| $1.44M | 1.1% |
11,300
| – | – |
|
27
Goldman Sachs
GS
$221B
| $1.43M | 1.1% |
7,771
| – | – |
|
28
Duke Energy
DUK
$94.8B
| $1.42M | 1.09% |
18,936
-286
| -1% | -$21.4K |
|
29
Cullen/Frost Bankers
CFR
$8.27B
| $1.41M | 1.08% |
18,442
| – | – |
|
30
Procter & Gamble
PG
$370B
| $1.41M | 1.08% |
16,830
+1,810
| +12% | +$152K |
|
31
Target
TGT
$42B
| $1.4M | 1.07% |
22,266
| – | – |
|
32
Apple
AAPL
$3.4T
| $1.37M | 1.05% |
13,560
-310
| -2% | -$31.2K |
|
|
33
Baxter International
BAX
$12.4B
| $1.34M | 1.03% |
18,720
+5,135
| +38% | +$369K |
|
34
Freeport-McMoran
FCX
$64.3B
| $1.33M | 1.02% |
40,729
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.31M | 1.01% |
12,939
-80
| -0.6% | -$8.12K |
|
36
UnitedHealth
UNH
$281B
| $1.3M | 1% |
15,034
-1,177
| -7% | -$102K |
|
37
Dominion Energy
D
$50.5B
| $1.28M | 0.98% |
18,452
| – | – |
|
38
Polaris
PII
$3.12B
| $1.24M | 0.95% |
8,270
+45
| +0.5% | +$6.74K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.94% |
29,003
-740
| -2% | -$31.2K |
|
40
Amgen
AMGN
$154B
| $1.19M | 0.91% |
8,436
-164
| -2% | -$23K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.87% |
38,683
+3
| +0% | +$88 |
|
42
Boeing
BA
$180B
| $1.11M | 0.86% |
8,734
-60
| -0.7% | -$7.65K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.84% |
12,699
-810
| -6% | -$70.1K |
|
44
Ecolab
ECL
$78B
| $1.05M | 0.81% |
9,174
-139
| -1% | -$16K |
|
45
Devon Energy
DVN
$23.2B
| $1.05M | 0.81% |
15,409
+90
| +0.6% | +$6.14K |
|
46
Gilead Sciences
GILD
$140B
| $1.04M | 0.8% |
9,740
-400
| -4% | -$42.6K |
|
47
MasTec
MTZ
$14.1B
| $991K | 0.76% |
32,365
-200
| -0.6% | -$6.12K |
|
48
Kinder Morgan
KMI
$59.3B
| $953K | 0.73% |
24,844
-200
| -0.8% | -$7.67K |
|
49
AT&T
T
$208B
| $952K | 0.73% |
27,025
-927
| -3% | -$32.7K |
|
50
Visa
V
$678B
| $933K | 0.72% |
4,375
| – | – |
|