TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
-$1.05M
(-0.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$530K |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422K |
Top Sells
| 1 |
Cencora
COR
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $2.09M | 1.2% |
45,591
-1,429
| -3% | -$65.4K |
|
27
Amgen
AMGN
$151B
| $2.08M | 1.19% |
12,171
+441
| +4% | +$75.2K |
|
28
Wabtec
WAB
$33.1B
| $1.94M | 1.11% |
23,817
-1,090
| -4% | -$88.7K |
|
|
29
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.93M | 1.11% |
+92,780
| New | +$1.93M |
|
30
Enbridge
ENB
$105B
| $1.93M | 1.11% |
61,172
+1,017
| +2% | +$32K |
|
31
Biogen
BIIB
$20.5B
| $1.89M | 1.09% |
6,903
+312
| +5% | +$85.4K |
|
32
Intel
INTC
$108B
| $1.78M | 1.02% |
34,106
-467
| -1% | -$24.3K |
|
33
CVS Health
CVS
$93.5B
| $1.75M | 1% |
28,054
-40
| -0.1% | -$2.49K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.96% |
8,411
+500
| +6% | +$99.8K |
|
35
American Tower
AMT
$91.4B
| $1.62M | 0.93% |
11,152
-461
| -4% | -$67K |
|
36
Philip Morris
PM
$251B
| $1.6M | 0.92% |
16,100
-903
| -5% | -$89.7K |
|
37
Dominion Energy
D
$50.2B
| $1.55M | 0.89% |
23,028
+3,983
| +21% | +$269K |
|
38
Goldman Sachs
GS
$227B
| $1.54M | 0.89% |
6,124
-390
| -6% | -$98.2K |
|
39
US Bancorp
USB
$76.5B
| $1.52M | 0.87% |
30,140
-576
| -2% | -$29.1K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.48M | 0.85% |
141,138
+31,200
| +28% | +$328K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.85% |
36,208
-1,516
| -4% | -$61.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.47M | 0.85% |
5,601
+1,507
| +37% | +$397K |
|
43
Citigroup
C
$179B
| $1.47M | 0.84% |
21,747
+634
| +3% | +$42.8K |
|
44
Adobe
ADBE
$146B
| $1.45M | 0.83% |
6,704
-145
| -2% | -$31.3K |
|
45
Chevron
CVX
$318B
| $1.44M | 0.83% |
12,661
-504
| -4% | -$57.5K |
|
46
General Dynamics
GD
$86.7B
| $1.41M | 0.81% |
6,364
-514
| -7% | -$114K |
|
47
Salesforce
CRM
$232B
| $1.4M | 0.8% |
11,992
-18
| -0.1% | -$2.09K |
|
48
Emerson Electric
EMR
$74.9B
| $1.29M | 0.74% |
18,831
-600
| -3% | -$41K |
|
49
Johnson Controls International
JCI
$70.1B
| $1.28M | 0.73% |
36,281
+1,158
| +3% | +$40.8K |
|
50
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.7% |
17,061
+1,308
| +8% | +$93.8K |
|