TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-0.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$530K |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422K |
Top Sells
| 1 |
Cencora
COR
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $455K | 0.26% |
3,084
-140
| -4% | -$20.7K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $449K | 0.26% |
6,860
| – | – |
|
103
Norfolk Southern
NSC
$62.4B
| $438K | 0.25% |
3,227
-90
| -3% | -$12.2K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.24% |
+6,614
| New | +$422K |
|
105
United Parcel Service
UPS
$72.3B
| $412K | 0.24% |
3,938
+2,193
| +126% | +$229K |
|
106
IBM
IBM
$227B
| $405K | 0.23% |
2,764
-28
| -1% | -$4.1K |
|
107
Lockheed Martin
LMT
$105B
| $369K | 0.21% |
1,093
-20
| -2% | -$6.75K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $360K | 0.21% |
5,207
+175
| +3% | +$12.1K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $344K | 0.2% |
5,688
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $341K | 0.2% |
3,379
-669
| -17% | -$67.5K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.19% |
6,540
-500
| -7% | -$25.9K |
|
112
Home Depot
HD
$406B
| $329K | 0.19% |
1,847
-65
| -3% | -$11.6K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $318K | 0.18% |
3,685
-20
| -0.5% | -$1.73K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.18% |
8,424
+550
| +7% | +$20.6K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.18% |
9,850
-2,650
| -21% | -$84.2K |
|
116
American Express
AXP
$225B
| $308K | 0.18% |
3,307
+100
| +3% | +$9.31K |
|
117
PPG Industries
PPG
$24.6B
| $287K | 0.16% |
2,571
-125
| -5% | -$14K |
|
118
First Citizens BancShares
FCNCA
$25.7B
| $285K | 0.16% |
690
| – | – |
|
119
Labcorp
LH
$22.8B
| $281K | 0.16% |
+2,024
| New | +$281K |
|
120
TJX Companies
TJX
$155B
| $268K | 0.15% |
6,574
+46
| +0.7% | +$1.88K |
|
121
Baxter International
BAX
$12.1B
| $260K | 0.15% |
3,995
-380
| -9% | -$24.7K |
|
122
Ball Corp
BALL
$13.6B
| $258K | 0.15% |
6,505
-75
| -1% | -$2.98K |
|
123
Intuitive Surgical
ISRG
$158B
| $256K | 0.15% |
1,857
-900
| -33% | -$124K |
|
124
Yum China
YUMC
$16.3B
| $255K | 0.15% |
6,139
-1,295
| -17% | -$53.8K |
|
125
Texas Instruments
TXN
$178B
| $248K | 0.14% |
2,386
-60
| -2% | -$6.24K |
|