TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.55%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$226K |
| 2 |
Vanguard Health Care ETF
VHT
|
$207K |
| 3 |
DuPont de Nemours
DD
|
$207K |
| 4 |
eBay
EBAY
|
$193K |
| 5 |
Citigroup
C
|
$98.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$429K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$327K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Monolithic Power Systems
MPWR
|
$224K |
| 5 |
Royal Bank of Canada
RY
|
$212K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $2.26M | 1.2% |
21,585
-1,310
| -6% | -$137K |
|
27
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.26M | 1.2% |
96,990
+250
| +0.3% | +$5.82K |
|
28
Oracle
ORCL
$635B
| $2.26M | 1.2% |
43,758
-1,489
| -3% | -$76.8K |
|
29
Truist Financial
TFC
$60.4B
| $2.2M | 1.17% |
45,362
-2,299
| -5% | -$112K |
|
30
Duke Energy
DUK
$95.3B
| $2.12M | 1.13% |
26,510
-730
| -3% | -$58.4K |
|
31
CVS Health
CVS
$92.8B
| $1.95M | 1.04% |
24,801
+152
| +0.6% | +$12K |
|
32
Enbridge
ENB
$105B
| $1.9M | 1.01% |
58,902
-1,184
| -2% | -$38.2K |
|
33
Salesforce
CRM
$245B
| $1.89M | 1.01% |
11,907
-150
| -1% | -$23.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.99% |
8,726
+49
| +0.6% | +$10.5K |
|
|
35
Citigroup
C
$178B
| $1.78M | 0.94% |
24,781
+1,372
| +6% | +$98.4K |
|
36
Adobe
ADBE
$151B
| $1.71M | 0.91% |
6,324
-275
| -4% | -$74.2K |
|
37
US Bancorp
USB
$76B
| $1.65M | 0.87% |
31,141
-305
| -1% | -$16.1K |
|
38
American Tower
AMT
$95.5B
| $1.62M | 0.86% |
11,112
-235
| -2% | -$34.2K |
|
39
Eli Lilly
LLY
$657B
| $1.57M | 0.83% |
14,580
-55
| -0.4% | -$5.9K |
|
40
Chevron
CVX
$324B
| $1.51M | 0.8% |
12,385
-10
| -0.1% | -$1.22K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.79% |
8,880
-39
| -0.4% | -$6.54K |
|
42
Intel
INTC
$107B
| $1.48M | 0.78% |
31,228
-1,267
| -4% | -$59.9K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.78% |
21,233
+95
| +0.4% | +$6.61K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.78% |
5,057
-194
| -4% | -$56.4K |
|
45
UnitedHealth
UNH
$281B
| $1.42M | 0.76% |
5,347
-70
| -1% | -$18.6K |
|
46
Target
TGT
$43.6B
| $1.42M | 0.76% |
16,124
-489
| -3% | -$43.1K |
|
47
Goldman Sachs
GS
$226B
| $1.41M | 0.75% |
6,294
-125
| -2% | -$28K |
|
48
Emerson Electric
EMR
$74.3B
| $1.4M | 0.74% |
18,245
-236
| -1% | -$18.1K |
|
49
General Dynamics
GD
$87.3B
| $1.29M | 0.68% |
6,295
-174
| -3% | -$35.6K |
|
50
Dominion Energy
D
$51.1B
| $1.25M | 0.67% |
17,826
-137
| -0.8% | -$9.63K |
|