TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.25%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$894K |
| 4 |
Salesforce
CRM
|
$843K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$815K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$705K |
| 2 |
Oracle
ORCL
|
$406K |
| 3 |
Baxter International
BAX
|
$374K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$242K |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.21% |
384
-65
| -14% | -$52.3K |
|
102
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $300K | 0.21% |
1,792
-85
| -5% | -$14.2K |
|
103
Coca-Cola
KO
$297B
| $284K | 0.2% |
6,707
-310
| -4% | -$13.1K |
|
104
Lockheed Martin
LMT
$106B
| $283K | 0.2% |
1,179
| – | – |
|
105
Union Pacific
UNP
$133B
| $282K | 0.2% |
2,890
| – | – |
|
106
Ball Corp
BALL
$14.3B
| $274K | 0.19% |
3,340
-150
| -4% | -$12.3K |
|
107
Starbucks
SBUX
$100B
| $274K | 0.19% |
5,053
-49
| -1% | -$2.66K |
|
108
Adobe
ADBE
$151B
| $271K | 0.19% |
2,500
| – | – |
|
|
YDKN
109
DELISTED
Yadkin Financial Corporation
YDKN
| $265K | 0.18% |
10,075
-3,143
| -24% | -$82.7K |
|
110
First Citizens BancShares
FCNCA
$25.6B
| $262K | 0.18% |
890
-177
| -17% | -$52.1K |
|
|
VAL
111
DELISTED
Valspar
VAL
| $241K | 0.17% |
2,269
-35
| -2% | -$3.72K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $238K | 0.16% |
5,043
| – | – |
|
113
Home Depot
HD
$405B
| $233K | 0.16% |
1,812
| – | – |
|
|
114
Baxter International
BAX
$12.7B
| $232K | 0.16% |
4,880
-7,865
| -62% | -$374K |
|
115
Kraft Heinz
KHC
$33.1B
| $231K | 0.16% |
2,583
-85
| -3% | -$7.6K |
|
116
Intuitive Surgical
ISRG
$170B
| $225K | 0.16% |
310
| – | – |
|
117
Snap-on
SNA
$17B
| $220K | 0.15% |
1,448
-24
| -2% | -$3.65K |
|
118
Terex
TEX
$3.28B
| $217K | 0.15% |
+8,523
| New | +$217K |
|
119
United Parcel Service
UPS
$74.1B
| $214K | 0.15% |
1,955
| – | – |
|
|
PBNC
120
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $212K | 0.15% |
5,850
| – | – |
|
121
Monolithic Power Systems
MPWR
$40B
| $204K | 0.14% |
+2,539
| New | +$204K |
|
122
Global Payments
GPN
$21.5B
| $200K | 0.14% |
+2,610
| New | +$200K |
|
123
Comcast
CMCSA
$125B
| – | – |
-3,313
| Closed | -$216K |
|
|
124
GSK
GSK
$79.9B
| – | – |
-7,569
| Closed | -$328K |
|
125
Southern Company
SO
$102B
| – | – |
-3,762
| Closed | -$202K |
|