TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
+5%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379
Top Buys
| 1 |
Unilever
UL
|
$440K |
| 2 |
AT&T
T
|
$356K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$275K |
| 4 |
PETM
PETSMART INC
PETM
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$100K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$806K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 3 |
MasTec
MTZ
|
$287K |
| 4 |
Biogen
BIIB
|
$281K |
| 5 |
Polaris
PII
|
$273K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 12.36% |
| 3 | Financials | 11.44% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $786K | 0.68% |
8,316
-320
| -4% | -$30.2K |
|
|
52
Unilever
UL
$159B
| $785K | 0.68% |
20,335
+11,390
| +127% | +$440K |
|
53
Apple
AAPL
$3.56T
| $752K | 0.66% |
44,156
+672
| +2% | +$11.4K |
|
54
Qualcomm
QCOM
$172B
| $751K | 0.65% |
11,150
+50
| +0.5% | +$3.37K |
|
55
Quest Diagnostics
DGX
$20.1B
| $747K | 0.65% |
12,090
-758
| -6% | -$46.8K |
|
56
Boeing
BA
$174B
| $746K | 0.65% |
6,350
-1,455
| -19% | -$171K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $743K | 0.65% |
16,059
+100
| +0.6% | +$4.63K |
|
58
Western Union
WU
$2.82B
| $722K | 0.63% |
38,675
-160
| -0.4% | -$2.99K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $718K | 0.63% |
4,250
| – | – |
|
|
60
MasTec
MTZ
$14.4B
| $716K | 0.62% |
23,630
-9,470
| -29% | -$287K |
|
61
IBM
IBM
$230B
| $705K | 0.61% |
3,981
+90
| +2% | +$15.9K |
|
62
Baxter International
BAX
$12.1B
| $704K | 0.61% |
19,736
-2,356
| -11% | -$84K |
|
63
Devon Energy
DVN
$22.6B
| $697K | 0.61% |
12,064
-2,384
| -17% | -$138K |
|
64
GSK
GSK
$79.8B
| $682K | 0.59% |
10,882
-332
| -3% | -$20.8K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $639K | 0.56% |
24,986
-6,204
| -20% | -$159K |
|
66
Visa
V
$681B
| $625K | 0.54% |
13,080
+160
| +1% | +$7.65K |
|
67
Terex
TEX
$3.39B
| $624K | 0.54% |
18,585
| – | – |
|
68
Mondelez International
MDLZ
$78.8B
| $596K | 0.52% |
18,967
-49
| -0.3% | -$1.54K |
|
69
Oneok
OKE
$46.8B
| $529K | 0.46% |
11,326
+39
| +0.3% | +$1.82K |
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $522K | 0.45% |
6,845
+2,960
| +76% | +$226K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.44% |
13,292
+660
| +5% | +$25.1K |
|
72
3M
MMM
$82.8B
| $504K | 0.44% |
5,052
+41
| +0.8% | +$4.09K |
|
73
PPG Industries
PPG
$24.7B
| $495K | 0.43% |
5,932
| – | – |
|
74
Bank of America
BAC
$375B
| $494K | 0.43% |
35,765
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $479K | 0.42% |
13,468
-553
| -4% | -$19.7K |
|