TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-8.73%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$132M
AUM Growth
+$132M
(-6.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$869K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$770K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Becton Dickinson
BDX
|
$433K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Lowe's Companies
LOW
|
$360K |
| 3 |
VanEck Oil Services ETF
OIH
|
$325K |
| 4 |
Dover
DOV
|
$313K |
| 5 |
Kinder Morgan
KMI
|
$292K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $329K | 0.25% |
3,041
-75
| -2% | -$8.11K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.25% |
2,966
+200
| +7% | +$21.8K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $304K | 0.23% |
7,869
| – | – |
|
104
MasTec
MTZ
$14.3B
| $294K | 0.22% |
18,561
-8,560
| -32% | -$136K |
|
105
Ball Corp
BALL
$14.3B
| $290K | 0.22% |
4,670
-370
| -7% | -$23K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $276K | 0.21% |
10,066
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $275K | 0.21% |
6,960
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $271K | 0.2% |
4,720
+945
| +25% | +$54.3K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.2% |
11,980
-449
| -4% | -$10.2K |
|
110
Coca-Cola
KO
$297B
| $267K | 0.2% |
6,667
+49
| +0.7% | +$1.96K |
|
111
First Citizens BancShares
FCNCA
$25.6B
| $264K | 0.2% |
1,167
| – | – |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $262K | 0.2% |
9,957
+3,174
| +47% | +$83.5K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $261K | 0.2% |
2,414
+154
| +7% | +$16.7K |
|
114
Blackrock
BLK
$175B
| $252K | 0.19% |
+847
| New | +$252K |
|
115
Lockheed Martin
LMT
$106B
| $248K | 0.19% |
1,194
-6
| -0.5% | -$1.25K |
|
116
Masco
MAS
$15.4B
| $246K | 0.19% |
9,769
+331
| +4% | +$8.34K |
|
117
VF Corp
VFC
$5.91B
| $245K | 0.19% |
3,599
-1
| -0% | -$68 |
|
118
Snap-on
SNA
$17B
| $237K | 0.18% |
1,572
| – | – |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $237K | 0.18% |
4,189
-660
| -14% | -$37.3K |
|
120
Oneok
OKE
$48.1B
| $232K | 0.18% |
7,207
-1,310
| -15% | -$42.2K |
|
121
Norfolk Southern
NSC
$62.8B
| $231K | 0.17% |
+3,027
| New | +$231K |
|
122
Home Depot
HD
$405B
| $225K | 0.17% |
1,948
-175
| -8% | -$20.2K |
|
|
NBBC
123
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $223K | 0.17% |
26,150
| – | – |
|
124
Union Pacific
UNP
$133B
| $221K | 0.17% |
+2,500
| New | +$221K |
|
125
American Express
AXP
$231B
| $213K | 0.16% |
2,876
| – | – |
|