TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.22%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Gilead Sciences
GILD
|
$841K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 5 |
Unilever
UL
|
$684K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 2 |
Tapestry
TPR
|
$1.35M |
| 3 |
ManpowerGroup
MAN
|
$842K |
| 4 |
Caterpillar
CAT
|
$779K |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Industrials | 12.88% |
| 3 | Energy | 12.19% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $932K | 0.71% |
7,721
-1,170
| -13% | -$141K |
|
52
Visa
V
$678B
| $922K | 0.71% |
4,375
+1,745
| +66% | +$368K |
|
53
Kinder Morgan
KMI
$59.3B
| $908K | 0.7% |
25,044
+11,023
| +79% | +$400K |
|
54
Qualcomm
QCOM
$169B
| $896K | 0.69% |
11,315
+3,335
| +42% | +$264K |
|
55
GSK
GSK
$78.2B
| $894K | 0.68% |
16,712
+3,554
| +27% | +$190K |
|
56
Fidelity National Information Services
FIS
$35.8B
| $866K | 0.66% |
15,816
-4,065
| -20% | -$223K |
|
|
57
Tyson Foods
TSN
$20.2B
| $863K | 0.66% |
23,000
-20,100
| -47% | -$754K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $856K | 0.66% |
11,170
-2,162
| -16% | -$166K |
|
|
59
Gilead Sciences
GILD
$140B
| $841K | 0.64% |
+10,140
| New | +$841K |
|
|
60
iShares Core S&P 500 ETF
IVV
$655B
| $837K | 0.64% |
+4,250
| New | +$837K |
|
61
Royal Bank of Canada
RY
$204B
| $804K | 0.62% |
11,261
-1,292
| -10% | -$92.2K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $779K | 0.6% |
16,059
+2,645
| +20% | +$128K |
|
63
Terex
TEX
$3.27B
| $772K | 0.59% |
18,780
+705
| +4% | +$29K |
|
64
IBM
IBM
$224B
| $734K | 0.56% |
4,049
+552
| +16% | +$100K |
|
65
Quest Diagnostics
DGX
$20.1B
| $731K | 0.56% |
12,455
-1,186
| -9% | -$69.6K |
|
66
Morgan Stanley
MS
$237B
| $703K | 0.54% |
21,732
-6,660
| -23% | -$215K |
|
67
Truist Financial
TFC
$59.6B
| $653K | 0.5% |
16,565
-9,108
| -35% | -$359K |
|
68
Oneok
OKE
$46.8B
| $627K | 0.48% |
9,214
+657
| +8% | +$44.7K |
|
69
PPG Industries
PPG
$24.7B
| $623K | 0.48% |
2,966
-25
| -0.8% | -$5.25K |
|
70
3M
MMM
$82B
| $619K | 0.47% |
4,324
+134
| +3% | +$19.2K |
|
71
NetApp
NTAP
$22.9B
| $604K | 0.46% |
16,550
+3,910
| +31% | +$143K |
|
72
Yum! Brands
YUM
$40.2B
| $599K | 0.46% |
7,374
-185
| -2% | -$15K |
|
73
Bank of America
BAC
$372B
| $560K | 0.43% |
36,413
+148
| +0.4% | +$2.28K |
|
74
iShares US Medical Devices ETF
IHI
$4.29B
| $555K | 0.43% |
5,445
-1,420
| -21% | -$145K |
|
75
Citigroup
C
$173B
| $543K | 0.42% |
11,523
+4,163
| +57% | +$196K |
|