TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.39%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$179M
AUM Growth
+$179M
(+2.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$859K |
| 2 |
eBay
EBAY
|
$569K |
| 3 |
Kellanova
K
|
$431K |
| 4 |
PPL Corp
PPL
|
$417K |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.02M |
| 2 |
Kroger
KR
|
$462K |
| 3 |
Dominion Energy
D
|
$345K |
| 4 |
Mondelez International
MDLZ
|
$301K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$261K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $275K | 0.15% |
3,615
| – | – |
|
127
First Citizens BancShares
FCNCA
$25.6B
| $258K | 0.14% |
640
-50
| -7% | -$20.2K |
|
128
Texas Instruments
TXN
$184B
| $258K | 0.14% |
2,336
-50
| -2% | -$5.52K |
|
129
PPG Industries
PPG
$25.1B
| $251K | 0.14% |
2,421
-150
| -6% | -$15.6K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.14% |
+1,269
| New | +$247K |
|
131
Yum China
YUMC
$16.4B
| $236K | 0.13% |
6,139
| – | – |
|
132
Snap-on
SNA
$17B
| $233K | 0.13% |
1,450
| – | – |
|
133
Terex
TEX
$3.28B
| $233K | 0.13% |
5,523
| – | – |
|
134
Ball Corp
BALL
$14.3B
| $231K | 0.13% |
6,505
| – | – |
|
135
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $229K | 0.13% |
1,792
| – | – |
|
136
Monolithic Power Systems
MPWR
$40B
| $224K | 0.13% |
+1,676
| New | +$224K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $212K | 0.12% |
1,700
| – | – |
|
138
Coca-Cola
KO
$297B
| $211K | 0.12% |
4,803
-495
| -9% | -$21.7K |
|
139
Sysco
SYY
$38.5B
| $208K | 0.12% |
+3,040
| New | +$208K |
|
|
140
BorgWarner
BWA
$9.25B
| – | – |
-20,283
| Closed | -$1.02M |
|
141
Entegris
ENTG
$12.7B
| – | – |
-5,737
| Closed | -$200K |
|
|
142
Kroger
KR
$44.9B
| – | – |
-19,300
| Closed | -$462K |
|
143
Raymond James Financial
RJF
$33.8B
| – | – |
-2,368
| Closed | -$212K |
|