TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-12.53%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$169M
AUM Growth
+$169M
(-10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
48
Closed
14
Top Buys
| 1 |
BorgWarner
BWA
|
$949K |
| 2 |
Linde
LIN
|
$901K |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Caterpillar
CAT
|
$658K |
| 5 |
Bank of America
BAC
|
$498K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$872K |
| 2 |
Fortune Brands Innovations
FBIN
|
$829K |
| 3 |
Johnson Controls International
JCI
|
$827K |
| 4 |
eBay
EBAY
|
$711K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$444K |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $417K | 0.25% |
6,474
-240
| -4% | -$15.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404K | 0.24% |
3,635
-1,185
| -25% | -$132K |
|
103
Norfolk Southern
NSC
$62.8B
| $394K | 0.23% |
2,637
-80
| -3% | -$12K |
|
104
Quest Diagnostics
DGX
$20.3B
| $380K | 0.22% |
4,568
-450
| -9% | -$37.4K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $372K | 0.22% |
+6,123
| New | +$372K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $366K | 0.22% |
3,742
+343
| +10% | +$33.5K |
|
107
Home Depot
HD
$405B
| $347K | 0.2% |
2,017
+300
| +17% | +$51.6K |
|
108
Schlumberger
SLB
$55B
| $335K | 0.2% |
9,290
-3,891
| -30% | -$140K |
|
109
United Parcel Service
UPS
$74.1B
| $333K | 0.2% |
3,410
-845
| -20% | -$82.5K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $326K | 0.19% |
312
-3
| -1% | -$3.14K |
|
111
American Express
AXP
$231B
| $315K | 0.19% |
3,307
| – | – |
|
112
Labcorp
LH
$23.1B
| $314K | 0.19% |
2,488
+149
| +6% | +$18.8K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $314K | 0.19% |
7,158
+1,888
| +36% | +$82.8K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $300K | 0.18% |
+3,730
| New | +$300K |
|
115
Lockheed Martin
LMT
$106B
| $297K | 0.18% |
1,136
+88
| +8% | +$23K |
|
116
Ball Corp
BALL
$14.3B
| $295K | 0.17% |
6,405
| – | – |
|
117
Intuitive Surgical
ISRG
$170B
| $287K | 0.17% |
600
-14
| -2% | -$6.7K |
|
118
Coca-Cola
KO
$297B
| $285K | 0.17% |
6,015
+788
| +15% | +$37.3K |
|
119
Blackrock
BLK
$175B
| $277K | 0.16% |
706
-162
| -19% | -$63.6K |
|
120
TJX Companies
TJX
$152B
| $265K | 0.16% |
5,920
+3,073
| +108% | +$138K |
|
121
Polaris
PII
$3.18B
| $258K | 0.15% |
3,360
-1,030
| -23% | -$79.1K |
|
122
Vanguard Value ETF
VTV
$144B
| $254K | 0.15% |
+2,597
| New | +$254K |
|
123
Baxter International
BAX
$12.7B
| $253K | 0.15% |
3,840
| – | – |
|
124
First Citizens BancShares
FCNCA
$25.6B
| $247K | 0.15% |
655
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $246K | 0.15% |
+6,445
| New | +$246K |
|