TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$111M
AUM Growth
+$111M
(-9.7%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$842K |
| 3 |
GG
Goldcorp Inc
GG
|
$475K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
iShares Silver Trust
SLV
|
$378K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 3 |
Unilever
UL
|
$613K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$411K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 12.07% |
| 3 | Financials | 11.78% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $447K | 0.4% |
2,630
-340
| -11% | -$57.8K |
|
77
3M
MMM
$82.8B
| $445K | 0.4% |
4,190
-134
| -3% | -$14.2K |
|
78
Bank of America
BAC
$376B
| $442K | 0.4% |
36,265
+3,546
| +11% | +$43.2K |
|
79
NetApp
NTAP
$22.6B
| $432K | 0.39% |
12,640
+775
| +7% | +$26.5K |
|
|
80
SPDR Gold Trust
GLD
$107B
| $419K | 0.38% |
+2,715
| New | +$419K |
|
81
Ball Corp
BALL
$14.3B
| $418K | 0.38% |
8,780
+3,250
| +59% | +$155K |
|
82
Honeywell
HON
$139B
| $413K | 0.37% |
5,483
+141
| +3% | +$10.6K |
|
83
Sherwin-Williams
SHW
$91.2B
| $412K | 0.37% |
2,442
+135
| +6% | +$22.8K |
|
84
Oneok
OKE
$48.1B
| $408K | 0.37% |
8,557
-825
| -9% | -$39.3K |
|
85
PPG Industries
PPG
$25.1B
| $401K | 0.36% |
2,991
+25
| +0.8% | +$3.35K |
|
86
Colgate-Palmolive
CL
$67.9B
| $395K | 0.36% |
3,350
-3,244
| -49% | -$383K |
|
87
Altria Group
MO
$113B
| $382K | 0.34% |
11,097
-967
| -8% | -$33.3K |
|
|
88
iShares Silver Trust
SLV
$19.6B
| $378K | 0.34% |
+13,790
| New | +$378K |
|
89
Merck
MRK
$210B
| $371K | 0.33% |
8,392
-253
| -3% | -$11.2K |
|
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $328K | 0.29% |
6,830
+1,443
| +27% | +$69.3K |
|
91
Citigroup
C
$178B
| $326K | 0.29% |
7,360
-1,878
| -20% | -$83.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.29% |
4,840
| – | – |
|
93
McDonald's
MCD
$224B
| $314K | 0.28% |
3,153
-300
| -9% | -$29.9K |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $306K | 0.28% |
7,718
+383
| +5% | +$15.2K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $301K | 0.27% |
2,350
+400
| +21% | +$51.2K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.26% |
3,060
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $283K | 0.25% |
2,225
+250
| +13% | +$31.8K |
|
|
98
Unilever
UL
$155B
| $283K | 0.25% |
6,700
-14,512
| -68% | -$613K |
|
99
Nike
NKE
$114B
| $263K | 0.24% |
4,465
+150
| +3% | +$8.84K |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.24% |
7,585
-4,330
| -36% | -$150K |
|