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 | |
|---|---|---|---|---|---|---|
|
151
Mondelez International
MDLZ
$79.5B
| – | – |
-13,146
| Closed | -$656K |
|
152
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,767
| Closed | -$255K |
|
153
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-3,998
| Closed | -$272K |
|
|
154
Target
TGT
$43.6B
| – | – |
-15,682
| Closed | -$1.26M |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,339
| Closed | -$895K |
|