TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.8%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.45M |
| 3 |
Wabtec
WAB
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.5B
| $135K | 0.1% |
+1,605
| New | +$135K |
|
152
Accenture
ACN
$158B
| $133K | 0.1% |
+1,850
| New | +$133K |
|
153
Capital One
COF
$142B
| $133K | 0.1% |
+2,111
| New | +$133K |
|
154
iShares Global Healthcare ETF
IXJ
$3.8B
| $131K | 0.1% |
+1,763
| New | +$131K |
|
|
UHT
155
Universal Health Realty Income Trust
UHT
$563M
| $129K | 0.1% |
+3,000
| New | +$129K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $128K | 0.09% |
+3,605
| New | +$128K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $128K | 0.09% |
+2,090
| New | +$128K |
|
|
PL
158
DELISTED
PROTECTIVE LIFE CORP
PL
| $127K | 0.09% |
+3,303
| New | +$127K |
|
159
Dover
DOV
$24B
| $125K | 0.09% |
+1,610
| New | +$125K |
|
160
Highwoods Properties
HIW
$3.36B
| $121K | 0.09% |
+3,385
| New | +$121K |
|
161
Lockheed Martin
LMT
$105B
| $119K | 0.09% |
+1,100
| New | +$119K |
|
162
Raymond James Financial
RJF
$33.4B
| $119K | 0.09% |
+2,771
| New | +$119K |
|
163
Cleveland-Cliffs
CLF
$5.17B
| $114K | 0.08% |
+7,025
| New | +$114K |
|
164
Hexcel
HXL
$5.12B
| $114K | 0.08% |
+3,344
| New | +$114K |
|
165
TotalEnergies
TTE
$137B
| $114K | 0.08% |
+2,334
| New | +$114K |
|
|
SCG
166
DELISTED
Scana
SCG
| $113K | 0.08% |
+2,298
| New | +$113K |
|
167
Becton Dickinson
BDX
$54.1B
| $110K | 0.08% |
+1,110
| New | +$110K |
|
168
Labcorp
LH
$22.8B
| $108K | 0.08% |
+1,075
| New | +$108K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.08% |
+1,689
| New | +$108K |
|
170
Snap-on
SNA
$16.8B
| $106K | 0.08% |
+1,183
| New | +$106K |
|
171
Dollar Tree
DLTR
$23.2B
| $103K | 0.08% |
+2,020
| New | +$103K |
|
172
World Kinect Corp
WKC
$1.49B
| $102K | 0.08% |
+2,542
| New | +$102K |
|
173
Canadian National Railway
CNI
$60.1B
| $101K | 0.07% |
+1,035
| New | +$101K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $101K | 0.07% |
+2,290
| New | +$101K |
|
|
BEAM
175
DELISTED
BEAM INC COM STK (DE)
BEAM
| $101K | 0.07% |
+1,600
| New | +$101K |
|