TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$197M
AUM Growth
+$197M
(+3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$911K |
| 3 |
Corteva
CTVA
|
$590K |
| 4 |
Constellation Brands
STZ
|
$589K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$577K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
General Dynamics
GD
|
$1.03M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$895K |
| 5 |
Mondelez International
MDLZ
|
$656K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $768K | 0.39% |
6,810
-1,386
| -17% | -$156K |
|
77
Pfizer
PFE
$141B
| $760K | 0.39% |
17,542
+1,291
| +8% | +$55.9K |
|
78
AT&T
T
$209B
| $746K | 0.38% |
21,795
+7,402
| +51% | +$253K |
|
79
McDonald's
MCD
$224B
| $720K | 0.37% |
3,392
-302
| -8% | -$64.1K |
|
80
Vanguard Growth ETF
VUG
$185B
| $719K | 0.37% |
4,334
+234
| +6% | +$38.8K |
|
81
Electronic Arts
EA
$43B
| $688K | 0.35% |
7,360
+2,385
| +48% | +$223K |
|
82
Yum! Brands
YUM
$40.8B
| $687K | 0.35% |
6,239
-1,060
| -15% | -$117K |
|
83
Union Pacific
UNP
$133B
| $644K | 0.33% |
3,795
-195
| -5% | -$33.1K |
|
84
Tyson Foods
TSN
$20.2B
| $631K | 0.32% |
7,700
-1,550
| -17% | -$127K |
|
85
Sherwin-Williams
SHW
$91.2B
| $628K | 0.32% |
1,357
-37
| -3% | -$17.1K |
|
86
Royal Bank of Canada
RY
$205B
| $599K | 0.3% |
7,448
-175
| -2% | -$14.1K |
|
|
87
Corteva
CTVA
$50.4B
| $590K | 0.3% |
+21,245
| New | +$590K |
|
88
Capital One
COF
$145B
| $586K | 0.3% |
6,378
+10
| +0.2% | +$919 |
|
89
Labcorp
LH
$23.1B
| $568K | 0.29% |
3,228
+160
| +5% | +$28.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $549K | 0.28% |
2,827
+154
| +6% | +$29.9K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $546K | 0.28% |
5,434
| – | – |
|
92
Diageo
DEO
$62.1B
| $545K | 0.28% |
3,149
-727
| -19% | -$126K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $530K | 0.27% |
12,030
-140
| -1% | -$6.17K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $530K | 0.27% |
3,140
-100
| -3% | -$16.9K |
|
95
Deere & Co
DE
$129B
| $524K | 0.27% |
3,196
+177
| +6% | +$29K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $514K | 0.26% |
6,480
-80
| -1% | -$6.35K |
|
97
Lockheed Martin
LMT
$106B
| $510K | 0.26% |
1,382
+281
| +26% | +$104K |
|
98
Morgan Stanley
MS
$240B
| $508K | 0.26% |
11,672
+295
| +3% | +$12.8K |
|
99
Schlumberger
SLB
$55B
| $508K | 0.26% |
12,737
+2,310
| +22% | +$92.1K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $505K | 0.26% |
5,385
-40
| -0.7% | -$3.75K |
|