TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.55%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$226K |
| 2 |
Vanguard Health Care ETF
VHT
|
$207K |
| 3 |
DuPont de Nemours
DD
|
$207K |
| 4 |
eBay
EBAY
|
$193K |
| 5 |
Citigroup
C
|
$98.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$429K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$327K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Monolithic Power Systems
MPWR
|
$224K |
| 5 |
Royal Bank of Canada
RY
|
$212K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $465K | 0.25% |
41,182
+91
| +0.2% | +$1.03K |
|
102
Caterpillar
CAT
$196B
| $445K | 0.24% |
2,919
-95
| -3% | -$14.5K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.24% |
4,673
-434
| -8% | -$41.2K |
|
104
Polaris
PII
$3.18B
| $443K | 0.24% |
4,390
-100
| -2% | -$10.1K |
|
105
Kellanova
K
$27.6B
| $441K | 0.23% |
6,300
+130
| +2% | +$9.1K |
|
106
PPL Corp
PPL
$27B
| $441K | 0.23% |
15,062
+446
| +3% | +$13.1K |
|
107
Morgan Stanley
MS
$240B
| $419K | 0.22% |
8,992
-440
| -5% | -$20.5K |
|
108
Blackrock
BLK
$175B
| $409K | 0.22% |
868
+58
| +7% | +$27.3K |
|
109
Labcorp
LH
$23.1B
| $406K | 0.22% |
2,339
| – | – |
|
110
IBM
IBM
$227B
| $394K | 0.21% |
2,604
+76
| +3% | +$11.5K |
|
111
Starbucks
SBUX
$100B
| $382K | 0.2% |
6,714
-1,725
| -20% | -$98.1K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.2% |
315
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.2% |
3,399
+12
| +0.4% | +$1.33K |
|
114
Lockheed Martin
LMT
$106B
| $363K | 0.19% |
1,048
-30
| -3% | -$10.4K |
|
115
Home Depot
HD
$405B
| $356K | 0.19% |
1,717
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $355K | 0.19% |
5,270
-80
| -1% | -$5.39K |
|
117
American Express
AXP
$231B
| $352K | 0.19% |
3,307
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $352K | 0.19% |
614
| – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335K | 0.18% |
3,710
-40
| -1% | -$3.61K |
|
120
TJX Companies
TJX
$152B
| $319K | 0.17% |
2,847
-230
| -7% | -$25.8K |
|
121
Baxter International
BAX
$12.7B
| $296K | 0.16% |
3,840
-130
| -3% | -$10K |
|
122
First Citizens BancShares
FCNCA
$25.6B
| $296K | 0.16% |
655
+15
| +2% | +$6.78K |
|
123
Amazon
AMZN
$2.44T
| $284K | 0.15% |
142
-29
| -17% | -$58K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.15% |
7,659
| – | – |
|
125
Ball Corp
BALL
$14.3B
| $282K | 0.15% |
6,405
-100
| -2% | -$4.4K |
|