TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$111M
AUM Growth
+$111M
(-9.7%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$842K |
| 3 |
GG
Goldcorp Inc
GG
|
$475K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
iShares Silver Trust
SLV
|
$378K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 3 |
Unilever
UL
|
$613K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$411K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 12.07% |
| 3 | Financials | 11.78% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| – | – |
-5,820
| Closed | -$210K |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,420
| Closed | -$451K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,634
| Closed | -$201K |
|