TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
1-Year Return 16.95%
This Quarter Return
+5%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$115M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-22.3%
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379

Top Buys

1
UL icon
Unilever
UL
$440K
2
T icon
AT&T
T
$356K
3
CBI
Chicago Bridge & Iron Nv
CBI
$275K
4
PETM
PETSMART INC
PETM
$226K
5
XOM icon
Exxon Mobil
XOM
$100K

Top Sells

1
MAN icon
ManpowerGroup
MAN
$806K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
3
MTZ icon
MasTec
MTZ
$287K
4
BIIB icon
Biogen
BIIB
$281K
5
PII icon
Polaris
PII
$273K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$110B
$270K 0.24%
2,105
– –
DOC icon
102
Healthpeak Properties
DOC
$12.3B
$269K 0.23%
7,213
+89
+1% +$3.32K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.23%
4,343
– –
BALL icon
104
Ball Corp
BALL
$13.6B
$259K 0.23%
11,560
-6,000
-34% -$134K
VB icon
105
Vanguard Small-Cap ETF
VB
$66.1B
$255K 0.22%
2,490
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.7B
$241K 0.21%
3,775
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.9B
$241K 0.21%
13,778
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.4B
$232K 0.2%
7,240
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$50.1B
$231K 0.2%
15,200
– –
PX
110
DELISTED
Praxair Inc
PX
$226K 0.2%
1,880
-75
-4% -$9.02K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$221K 0.19%
4,420
– –
AXP icon
112
American Express
AXP
$227B
$217K 0.19%
2,876
– –
MSTR icon
113
Strategy Inc Common Stock Class A
MSTR
$91.1B
$217K 0.19%
20,870
-4,000
-16% -$41.6K
USB icon
114
US Bancorp
USB
$76B
$215K 0.19%
5,876
-180
-3% -$6.59K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.18%
1,850
-2,750
-60% -$312K
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$209K 0.18%
8,050
-3,440
-30% -$89.3K
KO icon
117
Coca-Cola
KO
$296B
$208K 0.18%
5,478
+158
+3% +$6K
LNC icon
118
Lincoln National
LNC
$8.16B
$204K 0.18%
4,863
– –
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-58
Closed -$1K
WEC icon
120
WEC Energy
WEC
$34.6B
– –
-600
Closed -$25K
WKC icon
121
World Kinect Corp
WKC
$1.5B
– –
-2,542
Closed -$102K
WLY icon
122
John Wiley & Sons Class A
WLY
$2.01B
– –
-700
Closed -$28K
WMB icon
123
Williams Companies
WMB
$70.5B
– –
-625
Closed -$20K
WM icon
124
Waste Management
WM
$90.9B
– –
-1,027
Closed -$41K
WMT icon
125
Walmart
WMT
$801B
– –
-7,140
Closed -$177K
3 4
5
6 7