TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$111M
AUM Growth
+$111M
(-9.7%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$842K |
| 3 |
GG
Goldcorp Inc
GG
|
$475K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
iShares Silver Trust
SLV
|
$378K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 3 |
Unilever
UL
|
$613K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$411K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 12.07% |
| 3 | Financials | 11.78% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $770K | 0.69% |
13,641
+1,836
| +16% | +$104K |
|
52
Royal Bank of Canada
RY
$205B
| $757K | 0.68% |
12,553
+1,592
| +15% | +$96K |
|
53
AT&T
T
$209B
| $747K | 0.67% |
20,372
-6,303
| -24% | -$231K |
|
54
IBM
IBM
$227B
| $746K | 0.67% |
3,497
-698
| -17% | -$149K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $719K | 0.65% |
8,891
+1,085
| +14% | +$87.7K |
|
56
Barings BDC
BBDC
$1.04B
| $712K | 0.64% |
25,420
+10,420
| +69% | +$292K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $702K | 0.63% |
29,365
-6,605
| -18% | -$158K |
|
58
Devon Energy
DVN
$22.9B
| $671K | 0.6% |
11,898
-516
| -4% | -$29.1K |
|
59
Boeing
BA
$177B
| $669K | 0.6% |
7,795
+1,676
| +27% | +$144K |
|
60
Apple
AAPL
$3.45T
| $625K | 0.56% |
1,413
-381
| -21% | -$169K |
|
61
Morgan Stanley
MS
$240B
| $624K | 0.56% |
28,392
-770
| -3% | -$16.9K |
|
62
Terex
TEX
$3.28B
| $622K | 0.56% |
18,075
+240
| +1% | +$8.26K |
|
63
GSK
GSK
$79.9B
| $617K | 0.55% |
13,158
-519
| -4% | -$24.3K |
|
64
Western Union
WU
$2.8B
| $595K | 0.53% |
39,535
-12,650
| -24% | -$190K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.5% |
13,414
-2,778
| -17% | -$115K |
|
66
Yum! Brands
YUM
$40.8B
| $544K | 0.49% |
7,559
+185
| +3% | +$13.3K |
|
67
Kinder Morgan
KMI
$60B
| $542K | 0.49% |
14,021
-6,922
| -33% | -$268K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $542K | 0.49% |
13,372
+465
| +4% | +$18.8K |
|
69
Mondelez International
MDLZ
$79.5B
| $540K | 0.49% |
17,632
+1,541
| +10% | +$47.2K |
|
70
Qualcomm
QCOM
$173B
| $534K | 0.48% |
7,980
-3,005
| -27% | -$201K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $525K | 0.47% |
6,865
+1,420
| +26% | +$109K |
|
72
Exelon
EXC
$44.1B
| $524K | 0.47% |
15,190
+3,795
| +33% | +$131K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.45% |
4,850
+3,150
| +185% | +$328K |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $475K | 0.43% |
+14,120
| New | +$475K |
|
75
Pfizer
PFE
$141B
| $462K | 0.42% |
16,010
-988
| -6% | -$28.5K |
|