TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Cencora
COR
|
$532K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390K |
| 4 |
AGN
Allergan plc
AGN
|
$375K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$205K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
CVS Health
CVS
|
$523K |
| 4 |
Exelon
EXC
|
$461K |
| 5 |
Quest Diagnostics
DGX
|
$439K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $885K | 0.66% |
13,250
-1,875
| -12% | -$125K |
|
52
Altria Group
MO
$113B
| $871K | 0.65% |
12,631
-420
| -3% | -$29K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $871K | 0.65% |
5,941
-805
| -12% | -$118K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $842K | 0.63% |
11,111
-630
| -5% | -$47.7K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $797K | 0.59% |
7,089
-560
| -7% | -$63K |
|
56
Walmart
WMT
$774B
| $764K | 0.57% |
10,463
-1,585
| -13% | -$116K |
|
57
Yum! Brands
YUM
$40.8B
| $759K | 0.57% |
9,149
-3,280
| -26% | -$272K |
|
58
3M
MMM
$82.8B
| $752K | 0.56% |
4,295
-170
| -4% | -$29.8K |
|
59
Becton Dickinson
BDX
$55.3B
| $727K | 0.54% |
4,286
-745
| -15% | -$126K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $705K | 0.53% |
25,951
-16,085
| -38% | -$437K |
|
61
Ecolab
ECL
$78.6B
| $697K | 0.52% |
5,873
-510
| -8% | -$60.5K |
|
62
Citigroup
C
$178B
| $695K | 0.52% |
16,407
-1,240
| -7% | -$52.5K |
|
63
Polaris
PII
$3.18B
| $680K | 0.51% |
8,317
-1,245
| -13% | -$102K |
|
64
Pfizer
PFE
$141B
| $667K | 0.5% |
18,947
+102
| +0.5% | +$3.59K |
|
65
Medtronic
MDT
$119B
| $659K | 0.49% |
7,594
-295
| -4% | -$25.6K |
|
66
Capital One
COF
$145B
| $637K | 0.48% |
10,026
-1,780
| -15% | -$113K |
|
67
Boeing
BA
$177B
| $622K | 0.46% |
4,790
-870
| -15% | -$113K |
|
68
Gilead Sciences
GILD
$140B
| $610K | 0.46% |
7,317
-580
| -7% | -$48.4K |
|
69
Honeywell
HON
$139B
| $598K | 0.45% |
5,144
| – | – |
|
70
iShares US Medical Devices ETF
IHI
$4.33B
| $579K | 0.43% |
4,275
-245
| -5% | -$33.2K |
|
71
Baxter International
BAX
$12.7B
| $576K | 0.43% |
12,745
-3,910
| -23% | -$177K |
|
72
Sherwin-Williams
SHW
$91.2B
| $560K | 0.42% |
1,906
-57
| -3% | -$16.7K |
|
|
73
Quest Diagnostics
DGX
$20.3B
| $548K | 0.41% |
6,733
-5,397
| -44% | -$439K |
|
|
74
Cencora
COR
$56.5B
| $532K | 0.4% |
+6,705
| New | +$532K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $527K | 0.39% |
6,180
| – | – |
|