TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.57%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$151M
AUM Growth
+$151M
(-3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$556K |
| 2 |
Kroger
KR
|
$409K |
| 3 |
Diamondback Energy
FANG
|
$257K |
| 4 |
TJX Companies
TJX
|
$218K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$217K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 3 |
Gilead Sciences
GILD
|
$260K |
| 4 |
VAL
Valspar
VAL
|
$245K |
| 5 |
Kraft Heinz
KHC
|
$231K |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.37B
| $209K | 0.14% |
5,060
| – | – |
|
127
Raymond James Financial
RJF
$33.8B
| $206K | 0.14% |
+2,564
| New | +$206K |
|
|
NNC
128
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $137K | 0.09% |
10,251
| – | – |
|
|
129
Gilead Sciences
GILD
$140B
| – | – |
-3,832
| Closed | -$260K |
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-12,753
| Closed | -$882K |
|
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-57,715
| Closed | -$8M |
|
|
132
Kraft Heinz
KHC
$33.1B
| – | – |
-2,543
| Closed | -$231K |
|
|
VAL
133
DELISTED
Valspar
VAL
| – | – |
-2,211
| Closed | -$245K |
|
|
KMI.WS
134
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-11,184
| Closed | – |
|