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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $683K | 0.4% |
3,849
+113
| +3% | +$20.1K |
|
77
FedEx
FDX
$54.5B
| $682K | 0.4% |
4,226
+1,730
| +69% | +$279K |
|
78
Yum! Brands
YUM
$40.8B
| $675K | 0.4% |
7,339
+100
| +1% | +$9.2K |
|
79
Honeywell
HON
$139B
| $649K | 0.38% |
4,914
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $635K | 0.38% |
6,943
-630
| -8% | -$57.6K |
|
81
Diageo
DEO
$62.1B
| $602K | 0.36% |
4,246
+69
| +2% | +$9.78K |
|
82
Sherwin-Williams
SHW
$91.2B
| $554K | 0.33% |
1,408
-31
| -2% | -$12.2K |
|
83
Capital One
COF
$145B
| $552K | 0.33% |
7,298
-2,040
| -22% | -$154K |
|
84
Qualcomm
QCOM
$173B
| $552K | 0.33% |
9,701
-525
| -5% | -$29.9K |
|
85
Tyson Foods
TSN
$20.2B
| $547K | 0.32% |
10,250
| – | – |
|
86
Altria Group
MO
$113B
| $544K | 0.32% |
11,009
+814
| +8% | +$40.2K |
|
87
Mondelez International
MDLZ
$79.5B
| $538K | 0.32% |
13,433
+847
| +7% | +$33.9K |
|
88
Vanguard Growth ETF
VUG
$185B
| $538K | 0.32% |
4,004
-345
| -8% | -$46.4K |
|
89
Royal Bank of Canada
RY
$205B
| $530K | 0.31% |
7,733
-600
| -7% | -$41.1K |
|
90
Kellanova
K
$27.6B
| $503K | 0.3% |
8,825
+2,525
| +40% | +$144K |
|
91
Deere & Co
DE
$129B
| $485K | 0.29% |
3,254
+148
| +5% | +$22.1K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.29% |
5,434
| – | – |
|
93
AT&T
T
$209B
| $480K | 0.28% |
16,831
-3,158
| -16% | -$90.1K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $470K | 0.28% |
12,260
-1,275
| -9% | -$48.9K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $452K | 0.27% |
+2,723
| New | +$452K |
|
96
PPL Corp
PPL
$27B
| $450K | 0.27% |
15,867
+805
| +5% | +$22.8K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $448K | 0.26% |
+3,240
| New | +$448K |
|
98
Morgan Stanley
MS
$240B
| $441K | 0.26% |
11,132
+2,140
| +24% | +$84.8K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.25% |
7,399
+260
| +4% | +$15.1K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $420K | 0.25% |
6,780
| – | – |
|