TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$555K |
| 2 |
Williams-Sonoma
WSM
|
$473K |
| 3 |
NCR Voyix
VYX
|
$368K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$366K |
| 5 |
Verizon
VZ
|
$338K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $818K | 0.3% |
3,475
+80
| +2% | +$18.8K |
|
102
Colgate-Palmolive
CL
$67.9B
| $791K | 0.29% |
10,039
-420
| -4% | -$33.1K |
|
103
Citigroup
C
$178B
| $789K | 0.29% |
17,445
-2,971
| -15% | -$134K |
|
104
Advance Auto Parts
AAP
$3.66B
| $750K | 0.27% |
5,098
+796
| +19% | +$117K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $744K | 0.27% |
6,185
+2,944
| +91% | +$354K |
|
106
US Foods
USFD
$17.5B
| $744K | 0.27% |
21,868
-3,200
| -13% | -$109K |
|
107
Autodesk
ADSK
$67.3B
| $738K | 0.27% |
3,950
+1,350
| +52% | +$252K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $725K | 0.27% |
5,825
| – | – |
|
109
Deere & Co
DE
$129B
| $722K | 0.26% |
1,683
-131
| -7% | -$56.2K |
|
110
Rio Tinto
RIO
$102B
| $717K | 0.26% |
10,068
+320
| +3% | +$22.8K |
|
111
Biogen
BIIB
$19.4B
| $715K | 0.26% |
2,581
-372
| -13% | -$103K |
|
112
Moody's
MCO
$91.4B
| $704K | 0.26% |
2,527
-438
| -15% | -$122K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $695K | 0.25% |
2,408
-450
| -16% | -$130K |
|
114
Ecolab
ECL
$78.6B
| $693K | 0.25% |
4,762
+205
| +4% | +$29.8K |
|
115
Sysco
SYY
$38.5B
| $685K | 0.25% |
8,957
+905
| +11% | +$69.2K |
|
116
Walmart
WMT
$774B
| $672K | 0.25% |
4,740
-73
| -2% | -$10.4K |
|
117
Lockheed Martin
LMT
$106B
| $657K | 0.24% |
1,351
+25
| +2% | +$12.2K |
|
118
Goodyear
GT
$2.43B
| $645K | 0.24% |
63,511
-30,994
| -33% | -$315K |
|
119
Equifax
EFX
$30.3B
| $638K | 0.23% |
3,281
-47
| -1% | -$9.14K |
|
120
3M
MMM
$82.8B
| $618K | 0.23% |
5,149
-56
| -1% | -$6.72K |
|
121
Diamondback Energy
FANG
$43.1B
| $617K | 0.23% |
4,512
-530
| -11% | -$72.5K |
|
122
Vanguard Value ETF
VTV
$144B
| $615K | 0.23% |
4,381
-145
| -3% | -$20.4K |
|
123
Boeing
BA
$177B
| $612K | 0.22% |
3,215
-95
| -3% | -$18.1K |
|
|
124
Medtronic
MDT
$119B
| $587K | 0.22% |
7,553
-7,137
| -49% | -$555K |
|
125
Union Pacific
UNP
$133B
| $554K | 0.2% |
2,675
-60
| -2% | -$12.4K |
|