TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.55%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$226K |
| 2 |
Vanguard Health Care ETF
VHT
|
$207K |
| 3 |
DuPont de Nemours
DD
|
$207K |
| 4 |
eBay
EBAY
|
$193K |
| 5 |
Citigroup
C
|
$98.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$429K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$327K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Monolithic Power Systems
MPWR
|
$224K |
| 5 |
Royal Bank of Canada
RY
|
$212K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $259K | 0.14% |
2,376
-45
| -2% | -$4.91K |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $254K | 0.13% |
9,100
-500
| -5% | -$14K |
|
128
Devon Energy
DVN
$22.9B
| $253K | 0.13% |
6,334
+15
| +0.2% | +$599 |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $253K | 0.13% |
3,340
-275
| -8% | -$20.8K |
|
130
Snap-on
SNA
$17B
| $251K | 0.13% |
1,365
-85
| -6% | -$15.6K |
|
131
Texas Instruments
TXN
$184B
| $251K | 0.13% |
2,336
| – | – |
|
132
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $248K | 0.13% |
1,767
-25
| -1% | -$3.51K |
|
133
Coca-Cola
KO
$297B
| $241K | 0.13% |
5,227
+424
| +9% | +$19.5K |
|
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $226K | 0.12% |
+1,066
| New | +$226K |
|
135
Terex
TEX
$3.28B
| $220K | 0.12% |
5,523
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| $210K | 0.11% |
1,575
-125
| -7% | -$16.7K |
|
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.11% |
+1,145
| New | +$207K |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.11% |
1,239
-30
| -2% | -$4.94K |
|
|
139
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,676
| Closed | -$224K |
|
140
Sysco
SYY
$38.5B
| – | – |
-3,040
| Closed | -$208K |
|
|
141
Yum China
YUMC
$16.4B
| – | – |
-6,139
| Closed | -$236K |
|