TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+0.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.83M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
53
Reduced
52
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
3
V icon
Visa
V
$890K
4
MDT icon
Medtronic
MDT
$860K
5
COF icon
Capital One
COF
$801K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.24M
2
WAB icon
Wabtec
WAB
$595K
3
INTC icon
Intel
INTC
$475K
4
BIIB icon
Biogen
BIIB
$465K
5
KMI icon
Kinder Morgan
KMI
$390K

Sector Composition

1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
126
Snap-on
SNA
$16.8B
$235K 0.16%
1,597
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
$235K 0.16%
+5,911
New +$235K
NBBC
128
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$233K 0.16%
26,150
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$228K 0.16%
1,680
– –
AXP icon
130
American Express
AXP
$227B
$225K 0.16%
2,876
– –
SO icon
131
Southern Company
SO
$102B
$225K 0.16%
5,072
+550
+12% +$24.4K
WMT icon
132
Walmart
WMT
$775B
$215K 0.15%
2,617
+1
+0% +$82
CP icon
133
Canadian Pacific Kansas City
CP
$69.6B
$211K 0.15%
1,156
– –
WU icon
134
Western Union
WU
$2.81B
$211K 0.15%
10,150
-2,700
-21% -$56.1K
CMI icon
135
Cummins
CMI
$54.3B
$209K 0.14%
1,504
-170
-10% -$23.6K
ISRG icon
136
Intuitive Surgical
ISRG
$168B
$207K 0.14%
410
– –
VAL
137
DELISTED
Valspar
VAL
$201K 0.14%
2,387
+10
+0.4% +$842
UNP icon
138
Union Pacific
UNP
$131B
$200K 0.14%
1,848
– –
KMI.WS
139
DELISTED
Kinder Morgan Inc
KMI.WS
$94K 0.07%
22,812
– –
EXPD icon
140
Expeditors International
EXPD
$16.3B
– –
-5,745
Closed -$256K
UPS icon
141
United Parcel Service
UPS
$72.2B
– –
-1,905
Closed -$212K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,159
Closed -$1.24M
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