TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.5M |
| 2 |
BorgWarner
BWA
|
$860K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$859K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$310K |
| 4 |
Caterpillar
CAT
|
$236K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$230K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $215K | 0.14% |
7,899
-360
| -4% | -$9.8K |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| $206K | 0.13% |
5,060
| – | – |
|
128
Global Payments
GPN
$21.5B
| $204K | 0.13% |
+2,525
| New | +$204K |
|
|
NNC
129
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $133K | 0.08% |
10,251
| – | – |
|
|
130
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-25,110
| Closed | -$1.36M |
|
131
United Parcel Service
UPS
$74.1B
| – | – |
-1,930
| Closed | -$221K |
|
|
PBNC
132
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-5,250
| Closed | -$230K |
|
|
YDKN
133
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-9,062
| Closed | -$310K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-58,725
| Closed | -$2.41M |
|
|
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
11,184
+288
| +3% | – |
|