TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+12.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$2.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$782K |
| 4 |
Electronic Arts
EA
|
$506K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$456K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 2 |
Duke Energy
DUK
|
$552K |
| 3 |
Union Pacific
UNP
|
$391K |
| 4 |
Altria Group
MO
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$283K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $285K | 0.15% |
500
-100
| -17% | -$57K |
|
127
TJX Companies
TJX
$155B
| $284K | 0.15% |
5,338
-582
| -10% | -$31K |
|
128
Vanguard Value ETF
VTV
$143B
| $282K | 0.15% |
2,624
+27
| +1% | +$2.9K |
|
129
Coca-Cola
KO
$297B
| $273K | 0.14% |
5,820
-195
| -3% | -$9.15K |
|
130
Schwab US Broad Market ETF
SCHB
$35.9B
| $272K | 0.14% |
+3,998
| New | +$272K |
|
131
First Citizens BancShares
FCNCA
$25.7B
| $267K | 0.14% |
655
| – | – |
|
132
Polaris
PII
$3.19B
| $266K | 0.14% |
3,150
-210
| -6% | -$17.7K |
|
133
IBM
IBM
$225B
| $261K | 0.14% |
1,853
-263
| -12% | -$37K |
|
134
VanEck Oil Services ETF
OIH
$879M
| $261K | 0.14% |
15,125
-1,025
| -6% | -$17.7K |
|
135
Texas Instruments
TXN
$182B
| $261K | 0.14% |
2,465
| – | – |
|
136
Yum China
YUMC
$16B
| $261K | 0.14% |
+5,814
| New | +$261K |
|
137
PPG Industries
PPG
$24.7B
| $258K | 0.14% |
2,286
-10
| -0.4% | -$1.13K |
|
138
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $255K | 0.13% |
1,767
| – | – |
|
139
Blackrock
BLK
$173B
| $254K | 0.13% |
595
-111
| -16% | -$47.4K |
|
140
Mastercard
MA
$535B
| $230K | 0.12% |
+975
| New | +$230K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $224K | 0.12% |
8,900
| – | – |
|
142
Canadian Pacific Kansas City
CP
$70.2B
| $220K | 0.12% |
+1,066
| New | +$220K |
|
143
Enterprise Products Partners
EPD
$69.3B
| $218K | 0.11% |
7,493
-1,973
| -21% | -$57.4K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $213K | 0.11% |
+2,258
| New | +$213K |
|
145
Costco
COST
$416B
| $206K | 0.11% |
+850
| New | +$206K |
|
146
Vanguard Large-Cap ETF
VV
$44.1B
| $204K | 0.11% |
+1,575
| New | +$204K |
|
147
Johnson Controls International
JCI
$69.3B
| – | – |
-7,196
| Closed | -$213K |
|
148
Valero Energy
VLO
$47.9B
| – | – |
-2,753
| Closed | -$206K |
|