TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.27%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$411K |
| 2 |
Masco
MAS
|
$327K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$276K |
| 4 |
Kinder Morgan
KMI
|
$269K |
| 5 |
Western Union
WU
|
$233K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$537K |
| 2 |
NNN REIT
NNN
|
$350K |
| 3 |
GG
Goldcorp Inc
GG
|
$296K |
| 4 |
SPDR Gold Trust
GLD
|
$270K |
| 5 |
Healthpeak Properties
DOC
|
$269K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Industrials | 13.16% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $886K | 0.72% |
13,014
-210
| -2% | -$14.3K |
|
52
Unilever
UL
$155B
| $874K | 0.71% |
21,212
+877
| +4% | +$36.1K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $861K | 0.7% |
16,192
+133
| +0.8% | +$7.07K |
|
54
MasTec
MTZ
$14.3B
| $853K | 0.69% |
26,070
+2,440
| +10% | +$79.8K |
|
55
Boeing
BA
$177B
| $835K | 0.68% |
6,119
-231
| -4% | -$31.5K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $834K | 0.68% |
7,806
-510
| -6% | -$54.5K |
|
57
Qualcomm
QCOM
$173B
| $816K | 0.66% |
10,985
-165
| -1% | -$12.3K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 0.64% |
4,250
| – | – |
|
59
IBM
IBM
$227B
| $787K | 0.64% |
4,195
+389
| +10% | +$73K |
|
60
Devon Energy
DVN
$22.9B
| $768K | 0.62% |
12,414
+350
| +3% | +$21.7K |
|
|
61
Kinder Morgan
KMI
$60B
| $754K | 0.61% |
20,943
+7,475
| +56% | +$269K |
|
62
Terex
TEX
$3.28B
| $749K | 0.61% |
17,835
-750
| -4% | -$31.5K |
|
63
Royal Bank of Canada
RY
$205B
| $737K | 0.6% |
10,961
-2,150
| -16% | -$145K |
|
64
GSK
GSK
$79.9B
| $730K | 0.59% |
13,677
+74
| +0.5% | +$3.95K |
|
65
Truist Financial
TFC
$60.4B
| $668K | 0.54% |
17,905
-5,378
| -23% | -$201K |
|
66
Visa
V
$683B
| $661K | 0.54% |
2,970
-300
| -9% | -$66.8K |
|
67
Quest Diagnostics
DGX
$20.3B
| $632K | 0.51% |
11,805
-285
| -2% | -$15.3K |
|
68
3M
MMM
$82.8B
| $606K | 0.49% |
4,324
+100
| +2% | +$14K |
|
69
Oneok
OKE
$48.1B
| $583K | 0.47% |
9,382
-534
| -5% | -$33.2K |
|
70
Mondelez International
MDLZ
$79.5B
| $568K | 0.46% |
16,091
-2,876
| -15% | -$102K |
|
71
PPG Industries
PPG
$25.1B
| $563K | 0.46% |
2,966
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $558K | 0.45% |
7,374
+815
| +12% | +$61.7K |
|
73
Pfizer
PFE
$141B
| $521K | 0.42% |
16,998
+568
| +3% | +$17.4K |
|
74
Bank of America
BAC
$376B
| $509K | 0.41% |
32,719
-3,046
| -9% | -$47.4K |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $505K | 0.41% |
5,445
| – | – |
|