TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.57%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$151M
AUM Growth
+$151M
(-3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$556K |
| 2 |
Kroger
KR
|
$409K |
| 3 |
Diamondback Energy
FANG
|
$257K |
| 4 |
TJX Companies
TJX
|
$218K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$217K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 3 |
Gilead Sciences
GILD
|
$260K |
| 4 |
VAL
Valspar
VAL
|
$245K |
| 5 |
Kraft Heinz
KHC
|
$231K |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $349K | 0.23% |
2,747
+476
| +21% | +$60.5K |
|
102
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $343K | 0.23% |
1,792
| – | – |
|
103
Lockheed Martin
LMT
$106B
| $321K | 0.21% |
1,156
-75
| -6% | -$20.8K |
|
104
Devon Energy
DVN
$22.9B
| $315K | 0.21% |
9,854
-255
| -3% | -$8.15K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.2% |
7,924
| – | – |
|
106
Baxter International
BAX
$12.7B
| $308K | 0.2% |
5,090
-115
| -2% | -$6.96K |
|
107
Terex
TEX
$3.28B
| $308K | 0.2% |
8,223
| – | – |
|
108
Yum China
YUMC
$16.4B
| $308K | 0.2% |
7,819
-80
| -1% | -$3.15K |
|
109
Union Pacific
UNP
$133B
| $296K | 0.2% |
2,715
+120
| +5% | +$13.1K |
|
110
Home Depot
HD
$405B
| $293K | 0.19% |
1,912
-175
| -8% | -$26.8K |
|
111
Intuitive Surgical
ISRG
$170B
| $290K | 0.19% |
310
| – | – |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $286K | 0.19% |
4,398
-645
| -13% | -$41.9K |
|
113
Ball Corp
BALL
$14.3B
| $282K | 0.19% |
6,680
+3,340
| +100% | +$141K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $273K | 0.18% |
3,250
| – | – |
|
115
American Express
AXP
$231B
| $270K | 0.18% |
3,207
-200
| -6% | -$16.8K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $269K | 0.18% |
5,925
-235
| -4% | -$10.7K |
|
|
117
Diamondback Energy
FANG
$43.1B
| $257K | 0.17% |
+2,890
| New | +$257K |
|
118
First Citizens BancShares
FCNCA
$25.6B
| $257K | 0.17% |
690
-75
| -10% | -$27.9K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $253K | 0.17% |
3,891
-505
| -11% | -$32.8K |
|
120
Coca-Cola
KO
$297B
| $242K | 0.16% |
5,398
-256
| -5% | -$11.5K |
|
121
Snap-on
SNA
$17B
| $239K | 0.16% |
1,510
+100
| +7% | +$15.8K |
|
122
Global Payments
GPN
$21.5B
| $227K | 0.15% |
2,508
-17
| -0.7% | -$1.54K |
|
123
Comcast
CMCSA
$125B
| $224K | 0.15% |
5,751
-75
| -1% | -$2.92K |
|
124
Monolithic Power Systems
MPWR
$40B
| $223K | 0.15% |
2,310
-175
| -7% | -$16.9K |
|
|
125
TJX Companies
TJX
$152B
| $218K | 0.14% |
+3,019
| New | +$218K |
|