TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $830K | 0.3% |
3,986
+36
| +0.9% | +$7.49K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $827K | 0.3% |
12,212
-50
| -0.4% | -$3.38K |
|
103
Labcorp
LH
$23.1B
| $823K | 0.29% |
3,589
+114
| +3% | +$26.2K |
|
104
Citigroup
C
$178B
| $816K | 0.29% |
17,405
-40
| -0.2% | -$1.88K |
|
105
Ecolab
ECL
$78.6B
| $797K | 0.29% |
4,817
+55
| +1% | +$9.1K |
|
106
US Foods
USFD
$17.5B
| $794K | 0.28% |
21,490
-378
| -2% | -$14K |
|
107
Sherwin-Williams
SHW
$91.2B
| $781K | 0.28% |
3,476
| – | – |
|
108
Moody's
MCO
$91.4B
| $762K | 0.27% |
2,491
-36
| -1% | -$11K |
|
109
Rio Tinto
RIO
$102B
| $743K | 0.27% |
10,831
+763
| +8% | +$52.3K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $740K | 0.26% |
2,350
-58
| -2% | -$18.3K |
|
111
TJX Companies
TJX
$152B
| $723K | 0.26% |
9,231
-2,024
| -18% | -$159K |
|
112
Biogen
BIIB
$19.4B
| $695K | 0.25% |
2,500
-81
| -3% | -$22.5K |
|
113
Walmart
WMT
$774B
| $694K | 0.25% |
4,710
-30
| -0.6% | -$4.42K |
|
114
Colgate-Palmolive
CL
$67.9B
| $694K | 0.25% |
9,236
-803
| -8% | -$60.3K |
|
115
Sysco
SYY
$38.5B
| $669K | 0.24% |
8,666
-291
| -3% | -$22.5K |
|
116
Equifax
EFX
$30.3B
| $648K | 0.23% |
3,196
-85
| -3% | -$17.2K |
|
117
ServiceNow
NOW
$190B
| $642K | 0.23% |
1,382
+10
| +0.7% | +$4.65K |
|
118
Goodyear
GT
$2.43B
| $640K | 0.23% |
58,057
-5,454
| -9% | -$60.1K |
|
119
Lockheed Martin
LMT
$106B
| $639K | 0.23% |
1,351
| – | – |
|
120
Deere & Co
DE
$129B
| $630K | 0.23% |
1,527
-156
| -9% | -$64.4K |
|
121
PayPal
PYPL
$67.1B
| $612K | 0.22% |
8,057
+580
| +8% | +$44K |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $600K | 0.21% |
6,208
-55
| -0.9% | -$5.32K |
|
123
Boeing
BA
$177B
| $596K | 0.21% |
2,805
-410
| -13% | -$87.1K |
|
124
Vanguard Value ETF
VTV
$144B
| $591K | 0.21% |
4,282
-99
| -2% | -$13.7K |
|
125
Diamondback Energy
FANG
$43.1B
| $571K | 0.2% |
4,227
-285
| -6% | -$38.5K |
|