TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-13.21%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
79
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Garmin
GRMN
|
$966K |
| 3 |
Rio Tinto
RIO
|
$420K |
| 4 |
Brown-Forman Class B
BF.B
|
$380K |
| 5 |
Rockwell Automation
ROK
|
$373K |
Top Sells
| 1 |
Starbucks
SBUX
|
$823K |
| 2 |
Capital One
COF
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$254K |
| 4 |
Darling Ingredients
DAR
|
$253K |
| 5 |
Unilever
UL
|
$247K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $750K | 0.29% |
8,242
+431
| +6% | +$39.2K |
|
102
Technology Select Sector SPDR Fund
XLK
$82.6B
| $740K | 0.29% |
5,825
| – | – |
|
103
Schlumberger
SLB
$53.5B
| $738K | 0.29% |
20,627
-1,835
| -8% | -$65.7K |
|
104
Roper Technologies
ROP
$55.8B
| $732K | 0.29% |
1,855
| – | – |
|
105
3M
MMM
$82.1B
| $698K | 0.27% |
5,397
+58
| +1% | +$7.5K |
|
106
Sysco
SYY
$38.5B
| $696K | 0.27% |
8,212
| – | – |
|
107
Lam Research
LRCX
$122B
| $682K | 0.27% |
1,600
+128
| +9% | +$54.6K |
|
108
Ecolab
ECL
$78B
| $651K | 0.25% |
4,237
-1,306
| -24% | -$201K |
|
109
TJX Companies
TJX
$154B
| $650K | 0.25% |
11,634
| – | – |
|
110
NCR Voyix
VYX
$1.77B
| $635K | 0.25% |
20,408
+190
| +0.9% | +$5.91K |
|
111
Biogen
BIIB
$20.2B
| $618K | 0.24% |
3,031
-159
| -5% | -$32.4K |
|
112
Diamondback Energy
FANG
$43.3B
| $618K | 0.24% |
5,099
-106
| -2% | -$12.8K |
|
113
Ross Stores
ROST
$49.4B
| $610K | 0.24% |
8,690
+645
| +8% | +$45.3K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $602K | 0.23% |
4,196
-19
| -0.5% | -$2.73K |
|
115
Vanguard Value ETF
VTV
$143B
| $599K | 0.23% |
4,542
-100
| -2% | -$13.2K |
|
116
Union Pacific
UNP
$131B
| $593K | 0.23% |
2,779
-10
| -0.4% | -$2.13K |
|
117
Equifax
EFX
$29.2B
| $584K | 0.23% |
3,193
+128
| +4% | +$23.4K |
|
118
Intel
INTC
$106B
| $573K | 0.22% |
15,327
-1,929
| -11% | -$72.1K |
|
119
Lockheed Martin
LMT
$105B
| $573K | 0.22% |
1,333
-15
| -1% | -$6.45K |
|
120
Deere & Co
DE
$128B
| $562K | 0.22% |
1,875
+57
| +3% | +$17.1K |
|
121
Vanguard Total Stock Market ETF
VTI
$520B
| $562K | 0.22% |
2,980
-411
| -12% | -$77.5K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $557K | 0.22% |
22,585
-571
| -2% | -$14.1K |
|
123
Walmart
WMT
$779B
| $552K | 0.22% |
4,538
+195
| +4% | +$23.7K |
|
124
Tyson Foods
TSN
$20.2B
| $534K | 0.21% |
6,200
| – | – |
|
125
ServiceNow
NOW
$188B
| $505K | 0.2% |
1,063
+145
| +16% | +$68.9K |
|