TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.25%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$894K |
| 4 |
Salesforce
CRM
|
$843K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$815K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$705K |
| 2 |
Oracle
ORCL
|
$406K |
| 3 |
Baxter International
BAX
|
$374K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$242K |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $957K | 0.66% |
12,907
-150
| -1% | -$11.1K |
|
52
Unilever
UL
$155B
| $896K | 0.62% |
18,907
-885
| -4% | -$41.9K |
|
|
53
Eli Lilly
LLY
$657B
| $894K | 0.62% |
+11,145
| New | +$894K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $870K | 0.6% |
5,771
-170
| -3% | -$25.6K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $851K | 0.59% |
7,039
-50
| -0.7% | -$6.05K |
|
|
56
Salesforce
CRM
$245B
| $843K | 0.58% |
+11,825
| New | +$843K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $803K | 0.56% |
11,381
+270
| +2% | +$19.1K |
|
58
Citigroup
C
$178B
| $801K | 0.55% |
16,952
+545
| +3% | +$25.8K |
|
59
Altria Group
MO
$113B
| $799K | 0.55% |
12,631
| – | – |
|
60
AT&T
T
$209B
| $787K | 0.54% |
19,390
-4,898
| -20% | -$199K |
|
61
Yum! Brands
YUM
$40.8B
| $779K | 0.54% |
8,574
-575
| -6% | -$52.2K |
|
62
3M
MMM
$82.8B
| $757K | 0.52% |
4,295
| – | – |
|
63
Walmart
WMT
$774B
| $739K | 0.51% |
10,252
-211
| -2% | -$15.2K |
|
64
Becton Dickinson
BDX
$55.3B
| $724K | 0.5% |
4,026
-260
| -6% | -$46.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $714K | 0.49% |
+5,749
| New | +$714K |
|
66
Capital One
COF
$145B
| $705K | 0.49% |
9,811
-215
| -2% | -$15.4K |
|
67
Ecolab
ECL
$78.6B
| $683K | 0.47% |
5,613
-260
| -4% | -$31.6K |
|
68
Qualcomm
QCOM
$173B
| $636K | 0.44% |
9,282
-320
| -3% | -$21.9K |
|
69
Boeing
BA
$177B
| $631K | 0.44% |
4,790
| – | – |
|
70
Bank of America
BAC
$376B
| $601K | 0.42% |
38,391
| – | – |
|
71
Honeywell
HON
$139B
| $597K | 0.41% |
5,119
-25
| -0.5% | -$2.92K |
|
72
Cencora
COR
$56.5B
| $593K | 0.41% |
7,340
+635
| +9% | +$51.3K |
|
73
Caterpillar
CAT
$196B
| $588K | 0.41% |
6,624
-235
| -3% | -$20.9K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $582K | 0.4% |
11,277
+992
| +10% | +$51.2K |
|
75
Pfizer
PFE
$141B
| $569K | 0.39% |
16,798
-2,149
| -11% | -$72.8K |
|