TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$197M
AUM Growth
+$197M
(+3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$911K |
| 3 |
Corteva
CTVA
|
$590K |
| 4 |
Constellation Brands
STZ
|
$589K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$577K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
General Dynamics
GD
|
$1.03M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$895K |
| 5 |
Mondelez International
MDLZ
|
$656K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $294K | 0.15% |
3,605
-160
| -4% | -$13K |
|
127
First Citizens BancShares
FCNCA
$25.6B
| $286K | 0.15% |
630
-25
| -4% | -$11.3K |
|
128
Texas Instruments
TXN
$184B
| $283K | 0.14% |
2,465
| – | – |
|
129
GE Aerospace
GE
$292B
| $278K | 0.14% |
27,262
-2,016
| -7% | -$20.6K |
|
130
Altria Group
MO
$113B
| $275K | 0.14% |
5,597
+45
| +0.8% | +$2.21K |
|
131
Intuitive Surgical
ISRG
$170B
| $267K | 0.14% |
500
| – | – |
|
132
PPG Industries
PPG
$25.1B
| $263K | 0.13% |
2,256
-30
| -1% | -$3.5K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $254K | 0.13% |
1,066
| – | – |
|
134
Yum China
YUMC
$16.4B
| $251K | 0.13% |
5,814
| – | – |
|
135
American Electric Power
AEP
$59.4B
| $250K | 0.13% |
+2,775
| New | +$250K |
|
136
Polaris
PII
$3.18B
| $250K | 0.13% |
2,975
-175
| -6% | -$14.7K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $240K | 0.12% |
+3,213
| New | +$240K |
|
138
TJX Companies
TJX
$152B
| $239K | 0.12% |
4,347
-991
| -19% | -$54.5K |
|
139
Blackrock
BLK
$175B
| $237K | 0.12% |
501
-94
| -16% | -$44.5K |
|
140
iShares MBS ETF
MBB
$41B
| $236K | 0.12% |
+2,197
| New | +$236K |
|
141
Costco
COST
$418B
| $233K | 0.12% |
865
+15
| +2% | +$4.04K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.11% |
+1,118
| New | +$219K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $215K | 0.11% |
1,575
| – | – |
|
144
Energy Transfer Partners
ET
$60.8B
| $214K | 0.11% |
+14,655
| New | +$214K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $211K | 0.11% |
2,258
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $207K | 0.11% |
1,299
-3,895
| -75% | -$621K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| $204K | 0.1% |
7,285
-1,615
| -18% | -$45.2K |
|
148
VanEck Oil Services ETF
OIH
$886M
| $200K | 0.1% |
13,690
-1,435
| -9% | -$21K |
|
149
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,493
| Closed | -$218K |
|
|
150
General Dynamics
GD
$87.3B
| – | – |
-6,071
| Closed | -$1.03M |
|