TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.11M |
| 2 |
MGM Resorts International
MGM
|
$923K |
| 3 |
Veeva Systems
VEEV
|
$805K |
| 4 |
NCR Voyix
VYX
|
$799K |
| 5 |
Mondelez International
MDLZ
|
$655K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$503K |
| 2 |
Salesforce
CRM
|
$490K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$449K |
| 5 |
American Tower
AMT
|
$251K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $822K | 0.4% |
9,145
+355
| +4% | +$31.9K |
|
|
77
Veeva Systems
VEEV
$44B
| $805K | 0.39% |
+5,275
| New | +$805K |
|
|
78
NCR Voyix
VYX
$1.82B
| $799K | 0.39% |
+25,305
| New | +$799K |
|
79
Broadcom
AVGO
$1.4T
| $796K | 0.39% |
2,884
-18
| -0.6% | -$4.97K |
|
80
Ecolab
ECL
$78.6B
| $790K | 0.39% |
3,987
-75
| -2% | -$14.9K |
|
81
FedEx
FDX
$54.5B
| $785K | 0.38% |
5,391
+30
| +0.6% | +$4.37K |
|
82
Honeywell
HON
$139B
| $781K | 0.38% |
4,613
-21
| -0.5% | -$3.56K |
|
83
Electronic Arts
EA
$43B
| $758K | 0.37% |
7,750
+390
| +5% | +$38.1K |
|
84
Vanguard Growth ETF
VUG
$185B
| $726K | 0.35% |
4,368
+34
| +0.8% | +$5.65K |
|
85
McDonald's
MCD
$224B
| $724K | 0.35% |
3,374
-18
| -0.5% | -$3.86K |
|
86
Sherwin-Williams
SHW
$91.2B
| $724K | 0.35% |
1,317
-40
| -3% | -$22K |
|
87
Corteva
CTVA
$50.4B
| $719K | 0.35% |
25,688
+4,443
| +21% | +$124K |
|
88
Yum! Brands
YUM
$40.8B
| $692K | 0.34% |
6,099
-140
| -2% | -$15.9K |
|
89
Union Pacific
UNP
$133B
| $676K | 0.33% |
4,175
+380
| +10% | +$61.5K |
|
90
Tyson Foods
TSN
$20.2B
| $663K | 0.32% |
7,700
| – | – |
|
91
Kellanova
K
$27.6B
| $655K | 0.32% |
10,185
+1,085
| +12% | +$69.8K |
|
|
92
Mondelez International
MDLZ
$79.5B
| $655K | 0.32% |
+11,841
| New | +$655K |
|
93
Pfizer
PFE
$141B
| $627K | 0.31% |
17,460
-82
| -0.5% | -$2.95K |
|
94
Deere & Co
DE
$129B
| $625K | 0.31% |
3,706
+510
| +16% | +$86K |
|
95
Royal Bank of Canada
RY
$205B
| $604K | 0.3% |
7,448
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.28% |
3,012
+185
| +7% | +$35.7K |
|
97
Capital One
COF
$145B
| $572K | 0.28% |
6,283
-95
| -1% | -$8.65K |
|
98
Simon Property Group
SPG
$59B
| $566K | 0.28% |
+3,639
| New | +$566K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $558K | 0.27% |
12,375
+345
| +3% | +$15.6K |
|
100
Labcorp
LH
$23.1B
| $558K | 0.27% |
3,323
+95
| +3% | +$16K |
|