TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.07%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$766K |
| 2 |
Blackstone
BX
|
$563K |
| 3 |
Dominion Energy
D
|
$511K |
| 4 |
Equifax
EFX
|
$414K |
| 5 |
Sabre
SABR
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$990K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$942K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$337K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$272K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $827K | 0.3% |
6,230
| – | – |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $825K | 0.3% |
12,882
| – | – |
|
103
TJX Companies
TJX
$152B
| $814K | 0.29% |
12,305
-45
| -0.4% | -$2.98K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $793K | 0.29% |
15,235
+350
| +2% | +$18.2K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $743K | 0.27% |
3,597
-270
| -7% | -$55.8K |
|
106
Roper Technologies
ROP
$56.6B
| $736K | 0.27% |
1,825
+274
| +18% | +$111K |
|
107
Philip Morris
PM
$260B
| $732K | 0.26% |
8,250
| – | – |
|
108
Estee Lauder
EL
$33B
| $722K | 0.26% |
2,482
| – | – |
|
109
Capital One
COF
$145B
| $706K | 0.26% |
5,547
-85
| -2% | -$10.8K |
|
110
Sysco
SYY
$38.5B
| $690K | 0.25% |
8,768
| – | – |
|
111
Union Pacific
UNP
$133B
| $689K | 0.25% |
3,124
-55
| -2% | -$12.1K |
|
112
Pfizer
PFE
$141B
| $688K | 0.25% |
18,986
+216
| +1% | +$7.83K |
|
113
PNC Financial Services
PNC
$81.7B
| $684K | 0.25% |
3,899
-11
| -0.3% | -$1.93K |
|
114
Royal Bank of Canada
RY
$205B
| $655K | 0.24% |
7,108
| – | – |
|
115
Walmart
WMT
$774B
| $642K | 0.23% |
4,728
+200
| +4% | +$27.2K |
|
116
Starbucks
SBUX
$100B
| $639K | 0.23% |
5,846
-15
| -0.3% | -$1.64K |
|
117
Yum! Brands
YUM
$40.8B
| $636K | 0.23% |
5,879
| – | – |
|
118
Schlumberger
SLB
$55B
| $597K | 0.22% |
21,950
+1,355
| +7% | +$36.9K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $594K | 0.21% |
13,169
-20,889
| -61% | -$942K |
|
120
Tyson Foods
TSN
$20.2B
| $572K | 0.21% |
7,700
| – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $560K | 0.2% |
9,566
-325
| -3% | -$19K |
|
122
Diamondback Energy
FANG
$43.1B
| $541K | 0.2% |
7,355
| – | – |
|
123
Mastercard
MA
$538B
| $541K | 0.2% |
1,520
| – | – |
|
124
Qualcomm
QCOM
$173B
| $519K | 0.19% |
3,913
-19
| -0.5% | -$2.52K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.19% |
248
| – | – |
|