TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+0.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$144M
AUM Growth
+$144M
(+2.8%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
53
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Visa
V
|
$890K |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Capital One
COF
|
$801K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.24M |
| 2 |
Wabtec
WAB
|
$595K |
| 3 |
Intel
INTC
|
$475K |
| 4 |
Biogen
BIIB
|
$465K |
| 5 |
Kinder Morgan
KMI
|
$390K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $927K | 0.64% |
22,227
-390
| -2% | -$16.3K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $921K | 0.64% |
13,536
-1,603
| -11% | -$109K |
|
53
Devon Energy
DVN
$22.9B
| $915K | 0.63% |
15,164
-90
| -0.6% | -$5.43K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.62% |
13,821
-2,238
| -14% | -$144K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $876K | 0.61% |
6,966
-450
| -6% | -$56.6K |
|
56
Gilead Sciences
GILD
$140B
| $872K | 0.6% |
8,887
-3
| -0% | -$294 |
|
|
57
Medtronic
MDT
$119B
| $860K | 0.6% |
+11,030
| New | +$860K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $856K | 0.59% |
7,201
+1,724
| +31% | +$205K |
|
59
Ecolab
ECL
$78.6B
| $822K | 0.57% |
7,189
-1,319
| -16% | -$151K |
|
60
AT&T
T
$209B
| $815K | 0.56% |
24,948
+21
| +0.1% | +$686 |
|
|
61
Capital One
COF
$145B
| $801K | 0.55% |
+10,161
| New | +$801K |
|
62
Citigroup
C
$178B
| $792K | 0.55% |
15,377
+2,155
| +16% | +$111K |
|
63
Morgan Stanley
MS
$240B
| $787K | 0.54% |
22,042
-140
| -0.6% | -$5K |
|
64
Tyson Foods
TSN
$20.2B
| $785K | 0.54% |
20,500
-2,500
| -11% | -$95.7K |
|
65
Yum! Brands
YUM
$40.8B
| $736K | 0.51% |
9,354
| – | – |
|
66
Exelon
EXC
$44.1B
| $733K | 0.51% |
21,808
+2,752
| +14% | +$92.5K |
|
67
3M
MMM
$82.8B
| $713K | 0.49% |
4,324
| – | – |
|
68
IBM
IBM
$227B
| $687K | 0.48% |
4,282
+75
| +2% | +$12K |
|
69
Pfizer
PFE
$141B
| $657K | 0.45% |
18,877
+1,736
| +10% | +$60.4K |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $636K | 0.44% |
14,686
-329
| -2% | -$14.2K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $632K | 0.44% |
5,250
| – | – |
|
72
Truist Financial
TFC
$60.4B
| $626K | 0.43% |
16,051
+700
| +5% | +$27.3K |
|
73
US Bancorp
USB
$76B
| $626K | 0.43% |
14,336
+8,865
| +162% | +$387K |
|
74
NetApp
NTAP
$22.6B
| $611K | 0.42% |
17,223
-282
| -2% | -$10K |
|
75
Adobe
ADBE
$151B
| $595K | 0.41% |
8,045
| – | – |
|