TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.07%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$766K |
| 2 |
Blackstone
BX
|
$563K |
| 3 |
Dominion Energy
D
|
$511K |
| 4 |
Equifax
EFX
|
$414K |
| 5 |
Sabre
SABR
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$990K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$942K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$337K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$272K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $328K | 0.12% |
435
-12
| -3% | -$9.05K |
|
152
IBM
IBM
$227B
| $326K | 0.12% |
2,444
+232
| +10% | +$30.9K |
|
153
AT&T
T
$209B
| $301K | 0.11% |
9,929
-1,991
| -17% | -$60.4K |
|
154
Yum China
YUMC
$16.4B
| $298K | 0.11% |
5,034
| – | – |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $297K | 0.11% |
+1,299
| New | +$297K |
|
156
Intuitive Surgical
ISRG
$170B
| $296K | 0.11% |
400
| – | – |
|
157
GE Aerospace
GE
$292B
| $295K | 0.11% |
22,439
| – | – |
|
158
T Rowe Price
TROW
$23.6B
| $290K | 0.1% |
1,691
-30
| -2% | -$5.15K |
|
159
Darling Ingredients
DAR
$5.37B
| $284K | 0.1% |
3,857
-152
| -4% | -$11.2K |
|
160
Cognizant
CTSH
$35.3B
| $266K | 0.1% |
3,410
| – | – |
|
161
Vulcan Materials
VMC
$38.5B
| $252K | 0.09% |
1,491
| – | – |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $246K | 0.09% |
910
| – | – |
|
163
Altria Group
MO
$113B
| $225K | 0.08% |
+4,396
| New | +$225K |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $224K | 0.08% |
2,510
| – | – |
|
165
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.08% |
1,175
-225
| -16% | -$41.7K |
|
166
Costco
COST
$418B
| $206K | 0.07% |
584
+8
| +1% | +$2.82K |
|
167
Trane Technologies
TT
$92.5B
| $206K | 0.07% |
+1,245
| New | +$206K |
|
168
Accenture
ACN
$162B
| $200K | 0.07% |
+725
| New | +$200K |
|
169
Clorox
CLX
$14.5B
| – | – |
-1,000
| Closed | -$202K |
|
170
Entegris
ENTG
$12.7B
| – | – |
-2,192
| Closed | -$211K |
|
|
171
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,170
| Closed | -$455K |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,567
| Closed | -$337K |
|