TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-13.21%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
79
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Garmin
GRMN
|
$966K |
| 3 |
Rio Tinto
RIO
|
$420K |
| 4 |
Brown-Forman Class B
BF.B
|
$380K |
| 5 |
Rockwell Automation
ROK
|
$373K |
Top Sells
| 1 |
Starbucks
SBUX
|
$823K |
| 2 |
Capital One
COF
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$254K |
| 4 |
Darling Ingredients
DAR
|
$253K |
| 5 |
Unilever
UL
|
$247K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $981K | 0.38% |
4,433
-392
| -8% | -$86.7K |
|
77
Target
TGT
$41.9B
| $979K | 0.38% |
6,935
+310
| +5% | +$43.8K |
|
|
78
Garmin
GRMN
$44.8B
| $966K | 0.38% |
+9,827
| New | +$966K |
|
79
Nike
NKE
$110B
| $949K | 0.37% |
9,287
+957
| +11% | +$97.8K |
|
80
United Parcel Service
UPS
$72.1B
| $943K | 0.37% |
5,167
-127
| -2% | -$23.2K |
|
81
Vanguard Growth ETF
VUG
$182B
| $943K | 0.37% |
4,230
-18
| -0.4% | -$4.01K |
|
82
Williams-Sonoma
WSM
$23.4B
| $938K | 0.37% |
8,450
+425
| +5% | +$47.2K |
|
83
Philip Morris
PM
$261B
| $935K | 0.36% |
9,474
-586
| -6% | -$57.8K |
|
84
Morgan Stanley
MS
$237B
| $926K | 0.36% |
12,175
+250
| +2% | +$19K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $910K | 0.35% |
7,671
-334
| -4% | -$39.6K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $899K | 0.35% |
12,812
-70
| -0.5% | -$4.91K |
|
87
Fidelity National Information Services
FIS
$35.7B
| $872K | 0.34% |
9,514
-246
| -3% | -$22.5K |
|
88
Colgate-Palmolive
CL
$68.1B
| $871K | 0.34% |
10,873
-550
| -5% | -$44.1K |
|
89
Vertex Pharmaceuticals
VRTX
$103B
| $863K | 0.34% |
3,063
+173
| +6% | +$48.7K |
|
|
90
Brown-Forman Class B
BF.B
$13.8B
| $862K | 0.34% |
12,280
+5,420
| +79% | +$380K |
|
91
iShares US Medical Devices ETF
IHI
$4.29B
| $861K | 0.34% |
17,075
+618
| +4% | +$31.2K |
|
92
MGM Resorts International
MGM
$10.5B
| $844K | 0.33% |
29,160
+640
| +2% | +$18.5K |
|
93
Estee Lauder
EL
$32.5B
| $838K | 0.33% |
3,289
+784
| +31% | +$200K |
|
94
Labcorp
LH
$22.9B
| $794K | 0.31% |
3,390
+79
| +2% | +$18.5K |
|
95
Advance Auto Parts
AAP
$3.58B
| $793K | 0.31% |
4,579
-31
| -0.7% | -$5.37K |
|
96
Moody's
MCO
$89.4B
| $793K | 0.31% |
2,915
+1,196
| +70% | +$325K |
|
97
Vanguard Mid-Cap ETF
VO
$86.6B
| $782K | 0.3% |
3,970
| – | – |
|
98
Sherwin-Williams
SHW
$90.1B
| $778K | 0.3% |
3,476
| – | – |
|
99
Cisco
CSCO
$269B
| $766K | 0.3% |
17,972
-1,241
| -6% | -$52.9K |
|
100
US Foods
USFD
$17.3B
| $758K | 0.3% |
24,693
+2,760
| +13% | +$84.7K |
|