TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-0.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$530K |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422K |
Top Sells
| 1 |
Cencora
COR
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.21M | 0.69% |
5,643
-296
| -5% | -$63.4K |
|
52
Target
TGT
$42B
| $1.19M | 0.68% |
17,097
-447
| -3% | -$31K |
|
53
Eli Lilly
LLY
$661B
| $1.15M | 0.66% |
14,909
+1,275
| +9% | +$98.7K |
|
54
3M
MMM
$81B
| $1.12M | 0.65% |
6,122
+592
| +11% | +$109K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.65% |
12,320
-59
| -0.5% | -$5.38K |
|
56
Boeing
BA
$176B
| $1.11M | 0.64% |
3,384
-313
| -8% | -$103K |
|
57
Unilever
UL
$158B
| $1.03M | 0.59% |
18,537
+1,565
| +9% | +$87K |
|
58
BorgWarner
BWA
$9.3B
| $1.02M | 0.59% |
23,041
-630
| -3% | -$27.9K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $978K | 0.56% |
4,701
-304
| -6% | -$63.2K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $938K | 0.54% |
18,568
-260
| -1% | -$13.1K |
|
61
Schlumberger
SLB
$52.2B
| $913K | 0.52% |
14,101
+271
| +2% | +$17.5K |
|
62
Bank of America
BAC
$371B
| $904K | 0.52% |
30,133
+956
| +3% | +$28.7K |
|
63
Capital One
COF
$142B
| $900K | 0.52% |
9,392
+418
| +5% | +$40.1K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $879K | 0.5% |
6,094
-130
| -2% | -$18.8K |
|
65
Merck
MRK
$210B
| $841K | 0.48% |
16,175
+725
| +5% | +$37.7K |
|
66
Walmart
WMT
$793B
| $834K | 0.48% |
28,131
-1,416
| -5% | -$42K |
|
67
Mondelez International
MDLZ
$79.3B
| $816K | 0.47% |
19,549
+8,315
| +74% | +$347K |
|
68
Becton Dickinson
BDX
$54.3B
| $801K | 0.46% |
3,788
-103
| -3% | -$21.8K |
|
69
Medtronic
MDT
$118B
| $765K | 0.44% |
9,540
+2,187
| +30% | +$175K |
|
70
Tyson Foods
TSN
$20B
| $750K | 0.43% |
10,250
-950
| -8% | -$69.5K |
|
71
AT&T
T
$208B
| $738K | 0.42% |
27,390
+82
| +0.3% | +$2.21K |
|
|
72
Comcast
CMCSA
$125B
| $734K | 0.42% |
21,486
+15,529
| +261% | +$530K |
|
73
Honeywell
HON
$136B
| $734K | 0.42% |
5,302
-103
| -2% | -$14.3K |
|
74
Nike
NKE
$110B
| $720K | 0.41% |
10,842
-123
| -1% | -$8.17K |
|
75
Ecolab
ECL
$77.5B
| $699K | 0.4% |
5,098
-138
| -3% | -$18.9K |
|