TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.07%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$766K |
| 2 |
Blackstone
BX
|
$563K |
| 3 |
Dominion Energy
D
|
$511K |
| 4 |
Equifax
EFX
|
$414K |
| 5 |
Sabre
SABR
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$990K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$942K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$337K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$272K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.8B
| $1.19M | 0.43% |
31,215
-400
| -1% | -$15.2K |
|
77
Morgan Stanley
MS
$240B
| $1.17M | 0.42% |
15,081
-104
| -0.7% | -$8.08K |
|
78
Biogen
BIIB
$19.4B
| $1.12M | 0.4% |
3,984
-167
| -4% | -$46.7K |
|
79
United Parcel Service
UPS
$74.1B
| $1.08M | 0.39% |
6,349
-40
| -0.6% | -$6.8K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.39% |
7,582
-186
| -2% | -$26.3K |
|
81
Broadridge
BR
$29.9B
| $1.06M | 0.38% |
6,937
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.37% |
13,138
-205
| -2% | -$16.2K |
|
83
ConocoPhillips
COP
$124B
| $1.04M | 0.37% |
19,542
+600
| +3% | +$31.8K |
|
84
Cisco
CSCO
$274B
| $1.03M | 0.37% |
19,978
+805
| +4% | +$41.6K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.37% |
8,726
-644
| -7% | -$76K |
|
86
Lam Research
LRCX
$127B
| $1.02M | 0.37% |
1,713
-95
| -5% | -$56.6K |
|
87
iShares US Medical Devices ETF
IHI
$4.33B
| $1.02M | 0.37% |
3,085
-10
| -0.3% | -$3.3K |
|
88
3M
MMM
$82.8B
| $1.01M | 0.37% |
5,253
-10
| -0.2% | -$1.93K |
|
89
Advance Auto Parts
AAP
$3.66B
| $995K | 0.36% |
5,425
+495
| +10% | +$90.8K |
|
90
McDonald's
MCD
$224B
| $976K | 0.35% |
4,355
+170
| +4% | +$38.1K |
|
91
General Dynamics
GD
$87.3B
| $965K | 0.35% |
5,314
-77
| -1% | -$14K |
|
92
Carrier Global
CARR
$55.5B
| $954K | 0.34% |
22,592
-748
| -3% | -$31.6K |
|
93
Labcorp
LH
$23.1B
| $913K | 0.33% |
3,581
| – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| $896K | 0.32% |
1,215
-35
| -3% | -$25.8K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $896K | 0.32% |
4,050
| – | – |
|
96
Deere & Co
DE
$129B
| $891K | 0.32% |
2,381
-175
| -7% | -$65.5K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $883K | 0.32% |
6,515
+995
| +18% | +$135K |
|
98
Vanguard Growth ETF
VUG
$185B
| $882K | 0.32% |
3,432
-144
| -4% | -$37K |
|
99
Boeing
BA
$177B
| $874K | 0.32% |
3,432
-5
| -0.1% | -$1.27K |
|
100
NCR Voyix
VYX
$1.82B
| $831K | 0.3% |
21,903
| – | – |
|