TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
-0.32%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
36
Reduced
58
Closed
8

Top Buys

1
WMT icon
Walmart
WMT
$714K
2
PII icon
Polaris
PII
$471K
3
USB icon
US Bancorp
USB
$362K
4
PG icon
Procter & Gamble
PG
$299K
5
SBUX icon
Starbucks
SBUX
$251K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$856K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$334K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333K
4
CVS icon
CVS Health
CVS
$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$259K

Sector Composition

1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBBC
126
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$234K 0.17%
26,150
– –
AXP icon
127
American Express
AXP
$231B
$224K 0.16%
2,876
– –
LMT icon
128
Lockheed Martin
LMT
$106B
$223K 0.16%
1,200
-20
-2% -$3.72K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.16%
+6,783
New +$221K
SO icon
130
Southern Company
SO
$102B
$213K 0.15%
5,072
– –
WU icon
131
Western Union
WU
$2.8B
$206K 0.15%
10,150
– –
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
$48K 0.03%
17,812
-5,000
-22% -$13.5K
CMI icon
133
Cummins
CMI
$54.9B
– –
-1,504
Closed -$209K
CP icon
134
Canadian Pacific Kansas City
CP
$69.9B
– –
-1,156
Closed -$211K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-1,950
Closed -$334K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,195
Closed -$259K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-7,201
Closed -$856K
ISRG icon
138
Intuitive Surgical
ISRG
$170B
– –
-410
Closed -$207K
UNP icon
139
Union Pacific
UNP
$133B
– –
-1,848
Closed -$200K
VAL
140
DELISTED
Valspar
VAL
– –
-2,387
Closed -$201K
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6