TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+12.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$2.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$782K |
| 4 |
Electronic Arts
EA
|
$506K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$456K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 2 |
Duke Energy
DUK
|
$552K |
| 3 |
Union Pacific
UNP
|
$391K |
| 4 |
Altria Group
MO
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$283K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McCormick & Company Non-Voting
MKC
$18.6B
| $782K | 0.41% |
+5,194
| New | +$782K |
|
77
Honeywell
HON
$137B
| $781K | 0.41% |
4,914
| – | – |
|
78
Ecolab
ECL
$78B
| $759K | 0.4% |
4,301
-542
| -11% | -$95.6K |
|
79
Yum! Brands
YUM
$40.3B
| $729K | 0.38% |
7,299
-40
| -0.5% | -$4K |
|
80
McDonald's
MCD
$224B
| $701K | 0.37% |
3,694
-155
| -4% | -$29.4K |
|
81
Pfizer
PFE
$141B
| $690K | 0.36% |
16,251
-1,608
| -9% | -$68.3K |
|
|
82
Union Pacific
UNP
$131B
| $667K | 0.35% |
3,990
-2,340
| -37% | -$391K |
|
83
Mondelez International
MDLZ
$79.7B
| $656K | 0.34% |
13,146
-287
| -2% | -$14.3K |
|
84
Tyson Foods
TSN
$20B
| $642K | 0.34% |
9,250
-1,000
| -10% | -$69.4K |
|
85
Vanguard Growth ETF
VUG
$183B
| $641K | 0.34% |
4,100
+96
| +2% | +$15K |
|
86
Diageo
DEO
$61.3B
| $634K | 0.33% |
3,876
-370
| -9% | -$60.5K |
|
87
Sherwin-Williams
SHW
$90.2B
| $600K | 0.31% |
1,394
-14
| -1% | -$6.03K |
|
88
Royal Bank of Canada
RY
$204B
| $576K | 0.3% |
7,623
-110
| -1% | -$8.31K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $573K | 0.3% |
5,425
+1,695
| +45% | +$179K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $534K | 0.28% |
5,434
| – | – |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $524K | 0.27% |
12,170
-90
| -0.7% | -$3.88K |
|
92
Kellanova
K
$27.5B
| $523K | 0.27% |
9,110
+285
| +3% | +$16.4K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $521K | 0.27% |
3,240
| – | – |
|
94
Capital One
COF
$142B
| $520K | 0.27% |
6,368
-930
| -13% | -$75.9K |
|
|
95
Electronic Arts
EA
$43.2B
| $506K | 0.27% |
+4,975
| New | +$506K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $506K | 0.27% |
2,673
-50
| -2% | -$9.47K |
|
97
PPL Corp
PPL
$26.9B
| $494K | 0.26% |
15,553
-314
| -2% | -$9.97K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.8B
| $485K | 0.25% |
6,560
-220
| -3% | -$16.3K |
|
99
Deere & Co
DE
$130B
| $483K | 0.25% |
3,019
-235
| -7% | -$37.6K |
|
100
Morgan Stanley
MS
$236B
| $480K | 0.25% |
11,377
+245
| +2% | +$10.3K |
|