TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-12.53%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$169M
AUM Growth
+$169M
(-10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
48
Closed
14
Top Buys
| 1 |
BorgWarner
BWA
|
$949K |
| 2 |
Linde
LIN
|
$901K |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Caterpillar
CAT
|
$658K |
| 5 |
Bank of America
BAC
|
$498K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$872K |
| 2 |
Fortune Brands Innovations
FBIN
|
$829K |
| 3 |
Johnson Controls International
JCI
|
$827K |
| 4 |
eBay
EBAY
|
$711K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$444K |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.1M | 0.65% |
5,761
+562
| +11% | +$107K |
|
52
Medtronic
MDT
$119B
| $1.08M | 0.64% |
11,922
+1,165
| +11% | +$106K |
|
|
53
Amazon
AMZN
$2.44T
| $1.07M | 0.63% |
713
+571
| +402% | +$858K |
|
54
Boeing
BA
$177B
| $1.07M | 0.63% |
3,301
+85
| +3% | +$27.4K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.62% |
11,800
+58
| +0.5% | +$5.19K |
|
56
Target
TGT
$43.6B
| $1.05M | 0.62% |
15,951
-173
| -1% | -$11.4K |
|
|
57
Caterpillar
CAT
$196B
| $1.03M | 0.61% |
8,099
+5,180
| +177% | +$658K |
|
58
Comcast
CMCSA
$125B
| $1M | 0.59% |
29,419
+1,345
| +5% | +$45.8K |
|
59
General Dynamics
GD
$87.3B
| $953K | 0.56% |
6,060
-235
| -4% | -$37K |
|
|
60
BorgWarner
BWA
$9.25B
| $949K | 0.56% |
+27,328
| New | +$949K |
|
61
Philip Morris
PM
$260B
| $949K | 0.56% |
14,213
-1,097
| -7% | -$73.2K |
|
62
Unilever
UL
$155B
| $918K | 0.54% |
17,568
-425
| -2% | -$22.2K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $913K | 0.54% |
17,248
-575
| -3% | -$30.4K |
|
|
64
Linde
LIN
$224B
| $901K | 0.53% |
+5,777
| New | +$901K |
|
65
Union Pacific
UNP
$133B
| $875K | 0.52% |
6,330
+2,335
| +58% | +$323K |
|
66
Walmart
WMT
$774B
| $837K | 0.49% |
8,981
-21
| -0.2% | -$1.96K |
|
67
Colgate-Palmolive
CL
$67.9B
| $836K | 0.49% |
14,043
-3,024
| -18% | -$180K |
|
68
Becton Dickinson
BDX
$55.3B
| $809K | 0.48% |
3,591
+230
| +7% | +$51.8K |
|
69
Nike
NKE
$114B
| $799K | 0.47% |
10,771
+660
| +7% | +$49K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $783K | 0.46% |
4,506
| – | – |
|
71
Pfizer
PFE
$141B
| $780K | 0.46% |
17,859
+1,911
| +12% | +$83.5K |
|
72
Broadcom
AVGO
$1.4T
| $745K | 0.44% |
2,931
+17
| +0.6% | +$4.32K |
|
73
Diamondback Energy
FANG
$43.1B
| $739K | 0.44% |
7,970
+3,550
| +80% | +$329K |
|
74
Ecolab
ECL
$78.6B
| $714K | 0.42% |
4,843
-20
| -0.4% | -$2.95K |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $713K | 0.42% |
3,567
-8
| -0.2% | -$1.6K |
|