TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.18%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$406M
AUM Growth
+$406M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Broadridge
BR
|
$784K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $1.06M | 0.26% |
4,041
| – | – |
|
102
Citigroup
C
$173B
| $1.06M | 0.26% |
12,430
+171
| +1% | +$14.6K |
|
103
Ecolab
ECL
$77.9B
| $1.06M | 0.26% |
3,916
-503
| -11% | -$136K |
|
104
Honeywell
HON
$138B
| $1.05M | 0.26% |
4,517
-115
| -2% | -$26.8K |
|
105
Walt Disney
DIS
$211B
| $1.04M | 0.26% |
8,408
-3,417
| -29% | -$424K |
|
106
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.03M | 0.25% |
3,231
-15
| -0.5% | -$4.8K |
|
107
General Dynamics
GD
$87B
| $1.01M | 0.25% |
3,463
-7
| -0.2% | -$2.04K |
|
108
TJX Companies
TJX
$154B
| $977K | 0.24% |
7,912
-220
| -3% | -$27.2K |
|
109
Philip Morris
PM
$260B
| $976K | 0.24% |
5,359
-2,013
| -27% | -$367K |
|
110
Kimberly-Clark
KMB
$42.6B
| $891K | 0.22% |
6,913
-27
| -0.4% | -$3.48K |
|
111
Ross Stores
ROST
$49.2B
| $867K | 0.21% |
6,797
-135
| -2% | -$17.2K |
|
112
Merck
MRK
$212B
| $856K | 0.21% |
10,816
-3,522
| -25% | -$279K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $834K | 0.21% |
10,210
-1,972
| -16% | -$161K |
|
114
Equifax
EFX
$29.1B
| $832K | 0.2% |
3,209
| – | – |
|
115
WEC Energy
WEC
$34.2B
| $810K | 0.2% |
7,777
-45
| -0.6% | -$4.69K |
|
116
MGM Resorts International
MGM
$10.5B
| $808K | 0.2% |
23,489
-825
| -3% | -$28.4K |
|
|
117
Broadridge
BR
$29.6B
| $784K | 0.19% |
+3,226
| New | +$784K |
|
118
On Holding
ONON
$14.5B
| $782K | 0.19% |
+15,030
| New | +$782K |
|
119
PNC Financial Services
PNC
$80B
| $773K | 0.19% |
4,144
-50
| -1% | -$9.32K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $769K | 0.19% |
1,728
+10
| +0.6% | +$4.45K |
|
121
Mastercard
MA
$531B
| $755K | 0.19% |
1,343
-15
| -1% | -$8.43K |
|
122
Becton Dickinson
BDX
$54.1B
| $752K | 0.18% |
4,363
-3,632
| -45% | -$626K |
|
123
Deere & Co
DE
$129B
| $745K | 0.18% |
1,465
-10
| -0.7% | -$5.09K |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $731K | 0.18% |
6,680
| – | – |
|
125
Bristol-Myers Squibb
BMY
$95.8B
| $723K | 0.18% |
15,628
-1,552
| -9% | -$71.8K |
|