TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-13.21%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$257M
AUM Growth
-$42M
(-14%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7
Top Buys
| 1 |
Garmin
GRMN
|
$966K |
| 2 |
Rio Tinto
RIO
|
$420K |
| 3 |
Brown-Forman Class B
BF.B
|
$380K |
| 4 |
Rockwell Automation
ROK
|
$373K |
| 5 |
Moody's
MCO
|
$325K |
Top Sells
| 1 |
Starbucks
SBUX
|
$823K |
| 2 |
Capital One
COF
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$254K |
| 4 |
Darling Ingredients
DAR
|
$253K |
| 5 |
Unilever
UL
|
$247K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $317K | 0.12% |
2,065
-33
| -2% | -$5.07K |
|
152
Norfolk Southern
NSC
$62.8B
| $316K | 0.12% |
1,392
-10
| -0.7% | -$2.27K |
|
153
First Citizens BancShares
FCNCA
$26B
| $290K | 0.11% |
444
+20
| +5% | +$13.1K |
|
154
Vanguard Communication Services ETF
VOX
$5.79B
| $290K | 0.11% |
3,087
-20
| -0.6% | -$1.88K |
|
155
Canadian Pacific Kansas City
CP
$70.5B
| $285K | 0.11% |
4,080
-700
| -15% | -$48.9K |
|
156
Costco
COST
$424B
| $283K | 0.11% |
591
| – | – |
|
157
Ball Corp
BALL
$13.7B
| $276K | 0.11% |
4,015
| – | – |
|
158
Twilio
TWLO
$16.3B
| $276K | 0.11% |
3,296
-272
| -8% | -$22.8K |
|
159
Charles Schwab
SCHW
$177B
| $273K | 0.11% |
+4,316
| New | +$273K |
|
160
Dow Inc
DOW
$16.9B
| $265K | 0.1% |
5,139
+98
| +2% | +$5.05K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.1% |
6,570
| – | – |
|
162
Booking.com
BKNG
$181B
| $261K | 0.1% |
149
+37
| +33% | +$64.8K |
|
163
Altria Group
MO
$112B
| $261K | 0.1% |
6,240
-71
| -1% | -$2.97K |
|
164
T Rowe Price
TROW
$24.5B
| $251K | 0.1% |
2,209
+330
| +18% | +$37.5K |
|
165
Dover
DOV
$24.5B
| $244K | 0.1% |
2,015
+635
| +46% | +$76.9K |
|
166
Intuitive Surgical
ISRG
$163B
| $241K | 0.09% |
1,200
| – | – |
|
167
Blackrock
BLK
$172B
| $239K | 0.09% |
393
-107
| -21% | -$65.1K |
|
168
IBM
IBM
$230B
| $239K | 0.09% |
1,690
-63
| -4% | -$8.91K |
|
169
FedEx
FDX
$53.2B
| $229K | 0.09% |
1,009
-322
| -24% | -$73.1K |
|
170
McCormick & Company Non-Voting
MKC
$18.8B
| $209K | 0.08% |
2,510
| – | – |
|
|
171
Capital One
COF
$145B
| – | – |
-2,144
| Closed | -$281K |
|
172
Cognizant
CTSH
$34.9B
| – | – |
-2,625
| Closed | -$235K |
|
|
173
Darling Ingredients
DAR
$4.99B
| – | – |
-3,151
| Closed | -$253K |
|
174
Raymond James Financial
RJF
$34.1B
| – | – |
-1,820
| Closed | -$200K |
|
|
175
Unilever
UL
$159B
| – | – |
-5,417
| Closed | -$247K |
|