TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.07%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$766K |
| 2 |
Blackstone
BX
|
$563K |
| 3 |
Dominion Energy
D
|
$511K |
| 4 |
Equifax
EFX
|
$414K |
| 5 |
Sabre
SABR
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$990K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$942K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$337K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$272K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.8M | 0.65% |
7,876
+355
| +5% | +$81K |
|
52
Target
TGT
$43.6B
| $1.75M | 0.63% |
8,845
-498
| -5% | -$98.6K |
|
53
US Bancorp
USB
$76B
| $1.75M | 0.63% |
31,626
-8
| -0% | -$442 |
|
54
Chevron
CVX
$324B
| $1.71M | 0.62% |
16,303
+67
| +0.4% | +$7.02K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.61% |
5,773
+1,206
| +26% | +$355K |
|
56
Eli Lilly
LLY
$657B
| $1.7M | 0.61% |
9,081
-230
| -2% | -$43K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.61% |
4,243
-302
| -7% | -$120K |
|
58
BorgWarner
BWA
$9.25B
| $1.67M | 0.6% |
36,008
+504
| +1% | +$23.4K |
|
59
Coca-Cola
KO
$297B
| $1.64M | 0.59% |
31,192
+3,965
| +15% | +$209K |
|
60
Medtronic
MDT
$119B
| $1.62M | 0.59% |
13,735
-40
| -0.3% | -$4.73K |
|
61
American Tower
AMT
$95.5B
| $1.62M | 0.58% |
6,762
-10
| -0.1% | -$2.39K |
|
62
Wabtec
WAB
$33.1B
| $1.56M | 0.56% |
19,693
-153
| -0.8% | -$12.1K |
|
63
Wells Fargo
WFC
$263B
| $1.53M | 0.55% |
39,237
+100
| +0.3% | +$3.91K |
|
64
Nike
NKE
$114B
| $1.43M | 0.52% |
10,760
-260
| -2% | -$34.6K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.52% |
18,433
+544
| +3% | +$42.1K |
|
66
Merck
MRK
$210B
| $1.39M | 0.5% |
18,036
+1,507
| +9% | +$116K |
|
67
Corteva
CTVA
$50.4B
| $1.38M | 0.5% |
29,621
-534
| -2% | -$24.9K |
|
68
Veeva Systems
VEEV
$44B
| $1.34M | 0.48% |
5,111
+400
| +8% | +$104K |
|
69
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.48% |
19,379
-34
| -0.2% | -$2.33K |
|
70
Linde
LIN
$224B
| $1.3M | 0.47% |
4,621
+41
| +0.9% | +$11.5K |
|
|
71
Intel
INTC
$107B
| $1.29M | 0.47% |
20,127
-15,463
| -43% | -$990K |
|
72
Electronic Arts
EA
$43B
| $1.25M | 0.45% |
9,247
-55
| -0.6% | -$7.45K |
|
73
Kellanova
K
$27.6B
| $1.24M | 0.45% |
19,653
+4,174
| +27% | +$264K |
|
74
Ecolab
ECL
$78.6B
| $1.22M | 0.44% |
5,701
-25
| -0.4% | -$5.35K |
|
75
Honeywell
HON
$139B
| $1.19M | 0.43% |
5,494
-5
| -0.1% | -$1.09K |
|