TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-12.53%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$169M
AUM Growth
+$169M
(-10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
48
Closed
14
Top Buys
| 1 |
BorgWarner
BWA
|
$949K |
| 2 |
Linde
LIN
|
$901K |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Caterpillar
CAT
|
$658K |
| 5 |
Bank of America
BAC
|
$498K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$872K |
| 2 |
Fortune Brands Innovations
FBIN
|
$829K |
| 3 |
Johnson Controls International
JCI
|
$827K |
| 4 |
eBay
EBAY
|
$711K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$444K |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $2.03M | 1.2% |
6,753
+100
| +2% | +$30.1K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 1.17% |
38,093
+986
| +3% | +$51.3K |
|
28
Oracle
ORCL
$635B
| $1.97M | 1.16% |
43,668
-90
| -0.2% | -$4.06K |
|
29
Enbridge
ENB
$105B
| $1.93M | 1.14% |
62,192
+3,290
| +6% | +$102K |
|
30
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.88M | 1.11% |
94,565
-2,425
| -3% | -$48.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.08% |
8,962
+236
| +3% | +$48.2K |
|
32
Chevron
CVX
$324B
| $1.75M | 1.03% |
16,105
+3,720
| +30% | +$405K |
|
33
American Tower
AMT
$95.5B
| $1.74M | 1.03% |
10,997
-115
| -1% | -$18.2K |
|
34
CVS Health
CVS
$92.8B
| $1.7M | 1% |
25,906
+1,105
| +4% | +$72.4K |
|
35
Salesforce
CRM
$245B
| $1.69M | 1% |
12,302
+395
| +3% | +$54.1K |
|
36
Eli Lilly
LLY
$657B
| $1.68M | 0.99% |
14,491
-89
| -0.6% | -$10.3K |
|
37
Adobe
ADBE
$151B
| $1.58M | 0.93% |
6,971
+647
| +10% | +$146K |
|
38
Wabtec
WAB
$33.1B
| $1.56M | 0.92% |
22,164
+579
| +3% | +$40.7K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.9% |
8,754
-126
| -1% | -$21.9K |
|
40
Intel
INTC
$107B
| $1.51M | 0.89% |
32,185
+957
| +3% | +$44.9K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 0.88% |
25,072
+3,839
| +18% | +$229K |
|
42
US Bancorp
USB
$76B
| $1.43M | 0.84% |
31,176
+35
| +0.1% | +$1.6K |
|
43
Citigroup
C
$178B
| $1.39M | 0.82% |
26,616
+1,835
| +7% | +$95.6K |
|
44
UnitedHealth
UNH
$281B
| $1.29M | 0.76% |
5,167
-180
| -3% | -$44.8K |
|
45
Emerson Electric
EMR
$74.3B
| $1.28M | 0.75% |
21,370
+3,125
| +17% | +$187K |
|
46
Dominion Energy
D
$51.1B
| $1.25M | 0.74% |
17,486
-340
| -2% | -$24.3K |
|
|
47
Bank of America
BAC
$376B
| $1.23M | 0.73% |
49,983
+20,215
| +68% | +$498K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.72% |
4,864
-193
| -4% | -$48.3K |
|
49
Goldman Sachs
GS
$226B
| $1.18M | 0.7% |
7,079
+785
| +12% | +$131K |
|
50
Merck
MRK
$210B
| $1.13M | 0.67% |
14,783
-211
| -1% | -$16.1K |
|