TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-0.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$530K |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422K |
Top Sells
| 1 |
Cencora
COR
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.41T
| $247K | 0.14% |
3,420
-100
| -3% | -$7.22K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $244K | 0.14% |
3,615
-41
| -1% | -$2.77K |
|
128
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $231K | 0.13% |
17,920
| – | – |
|
129
Coca-Cola
KO
$297B
| $230K | 0.13% |
5,298
-100
| -2% | -$4.34K |
|
130
Devon Energy
DVN
$22.3B
| $217K | 0.12% |
6,829
-580
| -8% | -$18.4K |
|
131
Snap-on
SNA
$16.8B
| $214K | 0.12% |
1,450
-60
| -4% | -$8.86K |
|
132
Raymond James Financial
RJF
$33.2B
| $212K | 0.12% |
3,552
-294
| -8% | -$17.5K |
|
133
Terex
TEX
$3.23B
| $207K | 0.12% |
5,523
-2,700
| -33% | -$101K |
|
134
Vanguard Large-Cap ETF
VV
$44.3B
| $206K | 0.12% |
1,700
| – | – |
|
135
Entegris
ENTG
$12B
| $200K | 0.11% |
+5,737
| New | +$200K |
|
|
136
Cencora
COR
$57.2B
| – | – |
-11,913
| Closed | -$1.09M |
|
|
137
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,300
| Closed | -$229K |
|