TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.22%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Gilead Sciences
GILD
|
$841K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 5 |
Unilever
UL
|
$684K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 2 |
Tapestry
TPR
|
$1.35M |
| 3 |
ManpowerGroup
MAN
|
$842K |
| 4 |
Caterpillar
CAT
|
$779K |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Industrials | 12.88% |
| 3 | Energy | 12.19% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $515K | 0.39% |
7,120
+1,120
| +19% | +$81K |
|
77
Pfizer
PFE
$141B
| $511K | 0.39% |
17,225
+1,215
| +8% | +$36K |
|
78
Merck
MRK
$212B
| $485K | 0.37% |
8,388
-4
| -0% | -$231 |
|
79
Altria Group
MO
$113B
| $465K | 0.36% |
11,078
-19
| -0.2% | -$798 |
|
80
Exelon
EXC
$43.8B
| $460K | 0.35% |
12,618
-2,572
| -17% | -$93.8K |
|
81
Honeywell
HON
$138B
| $459K | 0.35% |
4,942
-541
| -10% | -$50.2K |
|
82
Colgate-Palmolive
CL
$68.1B
| $450K | 0.34% |
6,594
+3,244
| +97% | +$221K |
|
83
Sherwin-Williams
SHW
$90.1B
| $448K | 0.34% |
2,163
-279
| -11% | -$57.8K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $445K | 0.34% |
11,975
+4,390
| +58% | +$163K |
|
85
Nike
NKE
$110B
| $440K | 0.34% |
5,680
+1,215
| +27% | +$94.1K |
|
86
Microsoft
MSFT
$3.74T
| $438K | 0.34% |
10,497
+2,085
| +25% | +$87K |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $432K | 0.33% |
7,220
+3,640
| +102% | +$218K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $390K | 0.3% |
+5,725
| New | +$390K |
|
89
Teva Pharmaceuticals
TEVA
$21.3B
| $381K | 0.29% |
7,275
-443
| -6% | -$23.2K |
|
90
Masco
MAS
$15.2B
| $376K | 0.29% |
+16,918
| New | +$376K |
|
|
91
First Citizens BancShares
FCNCA
$25.4B
| $372K | 0.29% |
1,517
-6,212
| -80% | -$1.52M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $370K | 0.28% |
2,275
+50
| +2% | +$8.13K |
|
93
Alphabet (Google) Class C
GOOG
$2.54T
| $368K | 0.28% |
+629
| New | +$368K |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $363K | 0.28% |
3,060
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.27% |
2,820
-2,030
| -42% | -$257K |
|
96
McDonald's
MCD
$225B
| $348K | 0.27% |
3,453
+300
| +10% | +$30.2K |
|
97
Ball Corp
BALL
$13.9B
| $347K | 0.27% |
5,530
-3,250
| -37% | -$204K |
|
98
Mondelez International
MDLZ
$79.8B
| $334K | 0.26% |
8,893
-8,739
| -50% | -$328K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.24% |
4,557
+212
| +5% | +$14.7K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $306K | 0.23% |
1,950
-400
| -17% | -$62.8K |
|