TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.85%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.73M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$646K |
| 5 |
Qualcomm
QCOM
|
$490K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$907K |
| 3 |
Western Union
WU
|
$752K |
| 4 |
Lowe's Companies
LOW
|
$553K |
| 5 |
Wabtec
WAB
|
$511K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.67% |
| 3 | Energy | 10.24% |
| 4 | Financials | 10.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $922K | 0.66% |
23,000
| – | – |
|
52
Quest Diagnostics
DGX
$20.1B
| $921K | 0.66% |
13,740
+1,325
| +11% | +$88.8K |
|
53
Unilever
UL
$155B
| $916K | 0.65% |
22,617
+815
| +4% | +$33K |
|
54
Ecolab
ECL
$78B
| $889K | 0.63% |
8,508
-666
| -7% | -$69.6K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $889K | 0.63% |
11,285
-567
| -5% | -$44.7K |
|
56
Morgan Stanley
MS
$237B
| $861K | 0.61% |
22,182
+450
| +2% | +$17.5K |
|
57
Gilead Sciences
GILD
$139B
| $838K | 0.6% |
8,890
-850
| -9% | -$80.1K |
|
58
AT&T
T
$208B
| $837K | 0.6% |
24,927
-2,098
| -8% | -$70.4K |
|
59
MasTec
MTZ
$14.1B
| $788K | 0.56% |
34,830
+2,465
| +8% | +$55.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $780K | 0.56% |
1,478
+145
| +11% | +$76.5K |
|
61
NetApp
NTAP
$22.9B
| $726K | 0.52% |
17,505
+1,030
| +6% | +$42.7K |
|
62
Royal Bank of Canada
RY
$204B
| $717K | 0.51% |
10,377
-560
| -5% | -$38.7K |
|
63
Citigroup
C
$173B
| $715K | 0.51% |
13,222
+1,699
| +15% | +$91.9K |
|
64
3M
MMM
$82B
| $711K | 0.51% |
4,324
| – | – |
|
65
Exelon
EXC
$43.8B
| $707K | 0.5% |
19,056
+6,436
| +51% | +$239K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $706K | 0.5% |
8,895
-1,470
| -14% | -$117K |
|
67
PPG Industries
PPG
$24.7B
| $686K | 0.49% |
2,966
| – | – |
|
68
Yum! Brands
YUM
$40.2B
| $681K | 0.48% |
9,354
+1,435
| +18% | +$104K |
|
69
IBM
IBM
$224B
| $675K | 0.48% |
4,207
+158
| +4% | +$25.4K |
|
70
Freeport-McMoran
FCX
$64.3B
| $670K | 0.48% |
28,699
-12,030
| -30% | -$281K |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $651K | 0.46% |
15,015
+3,040
| +25% | +$132K |
|
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $646K | 0.46% |
+5,477
| New | +$646K |
|
73
Bank of America
BAC
$372B
| $625K | 0.44% |
34,929
-1,330
| -4% | -$23.8K |
|
74
Truist Financial
TFC
$59.6B
| $597K | 0.42% |
15,351
-1,054
| -6% | -$41K |
|
75
iShares US Medical Devices ETF
IHI
$4.29B
| $594K | 0.42% |
5,250
-195
| -4% | -$22.1K |
|