TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-8.73%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$132M
AUM Growth
+$132M
(-6.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$869K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$770K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Becton Dickinson
BDX
|
$433K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Lowe's Companies
LOW
|
$360K |
| 3 |
VanEck Oil Services ETF
OIH
|
$325K |
| 4 |
Dover
DOV
|
$313K |
| 5 |
Kinder Morgan
KMI
|
$292K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $816K | 0.62% |
11,251
+775
| +7% | +$56.2K |
|
52
Boeing
BA
$177B
| $815K | 0.62% |
6,220
-155
| -2% | -$20.3K |
|
53
Emerson Electric
EMR
$74.3B
| $800K | 0.6% |
18,121
+6,350
| +54% | +$280K |
|
54
Gilead Sciences
GILD
$140B
| $790K | 0.6% |
8,042
-380
| -5% | -$37.3K |
|
55
Quest Diagnostics
DGX
$20.3B
| $778K | 0.59% |
12,655
-575
| -4% | -$35.4K |
|
56
Baxter International
BAX
$12.7B
| $770K | 0.58% |
23,442
-1,483
| -6% | -$48.7K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $770K | 0.58% |
+24,442
| New | +$770K |
|
58
Caterpillar
CAT
$196B
| $762K | 0.58% |
11,664
-2,720
| -19% | -$178K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.57% |
12,799
-1,022
| -7% | -$60.5K |
|
60
Tyson Foods
TSN
$20.2B
| $754K | 0.57% |
17,500
| – | – |
|
61
Ecolab
ECL
$78.6B
| $749K | 0.57% |
6,823
-153
| -2% | -$16.8K |
|
62
Yum! Brands
YUM
$40.8B
| $745K | 0.56% |
9,314
-40
| -0.4% | -$3.2K |
|
63
AT&T
T
$209B
| $713K | 0.54% |
21,874
-2,106
| -9% | -$68.6K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.54% |
6,816
-150
| -2% | -$15.7K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $701K | 0.53% |
13,626
-710
| -5% | -$36.5K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $696K | 0.53% |
11,522
-957
| -8% | -$57.8K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 0.51% |
8,350
+3,651
| +78% | +$296K |
|
68
Morgan Stanley
MS
$240B
| $669K | 0.51% |
21,237
-805
| -4% | -$25.4K |
|
69
Royal Bank of Canada
RY
$205B
| $654K | 0.49% |
11,842
+2,070
| +21% | +$114K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $652K | 0.49% |
6,404
+2,310
| +56% | +$235K |
|
71
Exelon
EXC
$44.1B
| $645K | 0.49% |
21,711
-273
| -1% | -$8.11K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $619K | 0.47% |
5,255
+1,160
| +28% | +$137K |
|
73
3M
MMM
$82.8B
| $616K | 0.47% |
4,347
+23
| +0.5% | +$3.26K |
|
74
IBM
IBM
$227B
| $596K | 0.45% |
4,114
-43
| -1% | -$6.23K |
|
75
Pfizer
PFE
$141B
| $580K | 0.44% |
18,461
-418
| -2% | -$13.1K |
|