TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.11M |
| 2 |
MGM Resorts International
MGM
|
$923K |
| 3 |
Veeva Systems
VEEV
|
$805K |
| 4 |
NCR Voyix
VYX
|
$799K |
| 5 |
Mondelez International
MDLZ
|
$655K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$503K |
| 2 |
Salesforce
CRM
|
$490K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$449K |
| 5 |
American Tower
AMT
|
$251K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $340K | 0.17% |
1,467
-162
| -10% | -$37.5K |
|
127
American Express
AXP
$231B
| $336K | 0.16% |
2,841
-50
| -2% | -$5.91K |
|
128
Ball Corp
BALL
$14.3B
| $333K | 0.16% |
4,580
| – | – |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $324K | 0.16% |
+2,750
| New | +$324K |
|
130
Texas Instruments
TXN
$184B
| $313K | 0.15% |
2,425
-40
| -2% | -$5.16K |
|
131
Mastercard
MA
$538B
| $310K | 0.15% |
1,141
-10
| -0.9% | -$2.72K |
|
132
Vanguard Value ETF
VTV
$144B
| $306K | 0.15% |
2,738
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $304K | 0.15% |
7,552
+4
| +0.1% | +$161 |
|
134
First Citizens BancShares
FCNCA
$25.6B
| $297K | 0.15% |
630
| – | – |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.14% |
4,775
-2,273
| -32% | -$134K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $279K | 0.14% |
2,808
+550
| +24% | +$54.6K |
|
137
PPG Industries
PPG
$25.1B
| $267K | 0.13% |
2,256
| – | – |
|
138
Yum China
YUMC
$16.4B
| $264K | 0.13% |
5,814
| – | – |
|
139
American Electric Power
AEP
$59.4B
| $260K | 0.13% |
2,775
| – | – |
|
140
GE Aerospace
GE
$292B
| $243K | 0.12% |
27,162
-100
| -0.4% | -$895 |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $238K | 0.12% |
3,498
+285
| +9% | +$19.4K |
|
142
Canadian Pacific Kansas City
CP
$69.9B
| $237K | 0.12% |
1,066
| – | – |
|
143
Blackrock
BLK
$175B
| $229K | 0.11% |
513
+12
| +2% | +$5.36K |
|
144
Altria Group
MO
$113B
| $229K | 0.11% |
5,597
| – | – |
|
145
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $228K | 0.11% |
+1,540
| New | +$228K |
|
146
TJX Companies
TJX
$152B
| $226K | 0.11% |
4,057
-290
| -7% | -$16.2K |
|
147
Polaris
PII
$3.18B
| $225K | 0.11% |
2,555
-420
| -14% | -$37K |
|
148
Intuitive Surgical
ISRG
$170B
| $216K | 0.11% |
400
-100
| -20% | -$54K |
|
149
Costco
COST
$418B
| $213K | 0.1% |
740
-125
| -14% | -$36K |
|
150
NOV
NOV
$4.94B
| $206K | 0.1% |
+9,701
| New | +$206K |
|