TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
+5%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379
Top Buys
| 1 |
Unilever
UL
|
$440K |
| 2 |
AT&T
T
|
$356K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$275K |
| 4 |
PETM
PETSMART INC
PETM
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$100K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$806K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 3 |
MasTec
MTZ
|
$287K |
| 4 |
Biogen
BIIB
|
$281K |
| 5 |
Polaris
PII
|
$273K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 12.36% |
| 3 | Financials | 11.44% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $472K | 0.41% |
17,317
+91
| +0.5% | +$2.48K |
|
77
Barings BDC
BBDC
$979M
| $470K | 0.41% |
16,000
-4,505
| -22% | -$132K |
|
78
Yum! Brands
YUM
$39.7B
| $468K | 0.41% |
9,124
-1,391
| -13% | -$71.3K |
|
79
iShares US Medical Devices ETF
IHI
$4.29B
| $461K | 0.4% |
32,670
-8,520
| -21% | -$120K |
|
80
Honeywell
HON
$136B
| $451K | 0.39% |
5,699
-52
| -0.9% | -$4.12K |
|
81
Exelon
EXC
$43.8B
| $447K | 0.39% |
21,156
-1,823
| -8% | -$38.5K |
|
82
Altria Group
MO
$112B
| $440K | 0.38% |
12,805
-292
| -2% | -$10K |
|
83
Sherwin-Williams
SHW
$90.8B
| $433K | 0.38% |
7,125
+48
| +0.7% | +$2.92K |
|
84
NetApp
NTAP
$23.5B
| $421K | 0.37% |
9,875
-2,640
| -21% | -$113K |
|
85
Merck
MRK
$209B
| $402K | 0.35% |
8,846
+51
| +0.6% | +$2.32K |
|
86
Colgate-Palmolive
CL
$67.2B
| $391K | 0.34% |
6,594
-176
| -3% | -$10.4K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.32% |
5,420
+4,060
| +299% | +$275K |
|
88
Citigroup
C
$178B
| $364K | 0.32% |
7,495
+135
| +2% | +$6.56K |
|
89
NNN REIT
NNN
$8B
| $350K | 0.31% |
11,000
| – | – |
|
90
Microsoft
MSFT
$3.77T
| $349K | 0.3% |
10,497
+285
| +3% | +$9.48K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $337K | 0.29% |
4,840
| – | – |
|
92
McDonald's
MCD
$227B
| $332K | 0.29% |
3,453
-206
| -6% | -$19.8K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $327K | 0.28% |
9,400
| – | – |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $325K | 0.28% |
7,137
-915
| -11% | -$41.7K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $314K | 0.27% |
3,060
| – | – |
|
96
Nike
NKE
$111B
| $313K | 0.27% |
8,630
| – | – |
|
97
Adobe
ADBE
$144B
| $312K | 0.27% |
6,000
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $309K | 0.27% |
8,900
| – | – |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $296K | 0.26% |
11,362
-552
| -5% | -$14.4K |
|
100
Teva Pharmaceuticals
TEVA
$21.3B
| $295K | 0.26% |
7,818
-100
| -1% | -$3.77K |
|