TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $899K | 0.28% |
11,840
-184
| -2% | -$14K |
|
102
Roper Technologies
ROP
$56.6B
| $898K | 0.28% |
1,825
| – | – |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $870K | 0.27% |
28,843
-7,665
| -21% | -$231K |
|
104
Carrier Global
CARR
$55.5B
| $858K | 0.27% |
15,814
-295
| -2% | -$16K |
|
105
NCR Voyix
VYX
$1.82B
| $831K | 0.26% |
20,683
| – | – |
|
106
Yum! Brands
YUM
$40.8B
| $802K | 0.25% |
5,774
-40
| -0.7% | -$5.56K |
|
107
Diamondback Energy
FANG
$43.1B
| $800K | 0.25% |
7,415
+135
| +2% | +$14.6K |
|
108
Philip Morris
PM
$260B
| $789K | 0.25% |
8,305
+55
| +0.7% | +$5.23K |
|
109
Biogen
BIIB
$19.4B
| $779K | 0.24% |
3,247
-200
| -6% | -$48K |
|
110
Royal Bank of Canada
RY
$205B
| $779K | 0.24% |
7,339
-34
| -0.5% | -$3.61K |
|
111
Boeing
BA
$177B
| $763K | 0.24% |
3,789
+202
| +6% | +$40.7K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $758K | 0.24% |
3,141
-280
| -8% | -$67.6K |
|
113
Equifax
EFX
$30.3B
| $746K | 0.23% |
2,549
-31
| -1% | -$9.07K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $736K | 0.23% |
4,288
+1
| +0% | +$172 |
|
115
Vanguard Value ETF
VTV
$144B
| $728K | 0.23% |
4,951
+235
| +5% | +$34.6K |
|
116
Union Pacific
UNP
$133B
| $723K | 0.23% |
2,869
-55
| -2% | -$13.9K |
|
117
Schlumberger
SLB
$55B
| $710K | 0.22% |
23,715
-675
| -3% | -$20.2K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $691K | 0.22% |
3,148
+135
| +4% | +$29.6K |
|
119
Starbucks
SBUX
$100B
| $676K | 0.21% |
5,776
+10
| +0.2% | +$1.17K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $672K | 0.21% |
15,145
-40
| -0.3% | -$1.78K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $661K | 0.21% |
228
-1
| -0.4% | -$2.9K |
|
122
Deere & Co
DE
$129B
| $657K | 0.21% |
1,916
-5
| -0.3% | -$1.72K |
|
123
Walmart
WMT
$774B
| $657K | 0.21% |
4,542
+10
| +0.2% | +$1.45K |
|
124
Sysco
SYY
$38.5B
| $652K | 0.2% |
8,297
| – | – |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $651K | 0.2% |
4,265
+876
| +26% | +$134K |
|