TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.22%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Gilead Sciences
GILD
|
$841K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 5 |
Unilever
UL
|
$684K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 2 |
Tapestry
TPR
|
$1.35M |
| 3 |
ManpowerGroup
MAN
|
$842K |
| 4 |
Caterpillar
CAT
|
$779K |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Industrials | 12.88% |
| 3 | Energy | 12.19% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
| $80K | 0.06% |
28,644
+18,139
| +173% | +$50.7K |
|
127
Barings BDC
BBDC
$1.04B
| – | – |
-25,420
| Closed | -$712K |
|
128
SPDR Gold Trust
GLD
$107B
| – | – |
-2,715
| Closed | -$419K |
|
129
Intuitive Surgical
ISRG
$170B
| – | – |
-410
| Closed | -$201K |
|
|
130
ManpowerGroup
MAN
$1.96B
| – | – |
-14,850
| Closed | -$842K |
|
131
iShares Silver Trust
SLV
$19.6B
| – | – |
-13,790
| Closed | -$378K |
|
|
132
Tapestry
TPR
$21.2B
| – | – |
-27,054
| Closed | -$1.35M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-4,840
| Closed | -$318K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| – | – |
-14,120
| Closed | -$475K |
|