TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-5.47%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$245M
AUM Growth
-$12M
(-4.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$766K |
| 2 |
Meta Platforms (Facebook)
META
|
$658K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 4 |
AB InBev
BUD
|
$409K |
| 5 |
Citigroup
C
|
$296K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $326K | 0.13% |
2,184
+25
| +1% | +$3.73K |
|
152
IBM
IBM
$230B
| $320K | 0.13% |
2,695
+1,005
| +59% | +$119K |
|
153
Texas Instruments
TXN
$170B
| $320K | 0.13% |
2,065
| – | – |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $312K | 0.13% |
1,394
| – | – |
|
155
Yum! Brands
YUM
$39.9B
| $311K | 0.13% |
2,924
| – | – |
|
156
Home Depot
HD
$410B
| $292K | 0.12% |
1,057
-187
| -15% | -$51.7K |
|
157
Norfolk Southern
NSC
$62.8B
| $284K | 0.12% |
1,357
-35
| -3% | -$7.33K |
|
158
Costco
COST
$424B
| $279K | 0.11% |
591
| – | – |
|
159
Thermo Fisher Scientific
TMO
$185B
| $274K | 0.11% |
+541
| New | +$274K |
|
160
Canadian Pacific Kansas City
CP
$70.5B
| $272K | 0.11% |
4,080
| – | – |
|
161
Booking.com
BKNG
$181B
| $269K | 0.11% |
164
+15
| +10% | +$24.6K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.11% |
+8,416
| New | +$264K |
|
163
Dover
DOV
$24.5B
| $258K | 0.11% |
2,210
+195
| +10% | +$22.8K |
|
164
Altria Group
MO
$112B
| $252K | 0.1% |
6,240
| – | – |
|
165
T Rowe Price
TROW
$24.5B
| $246K | 0.1% |
2,339
+130
| +6% | +$13.7K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $229K | 0.09% |
6,570
| – | – |
|
167
Intuitive Surgical
ISRG
$163B
| $225K | 0.09% |
1,200
| – | – |
|
168
Dow Inc
DOW
$16.9B
| $221K | 0.09% |
5,041
-98
| -2% | -$4.3K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $216K | 0.09% |
7,005
-4,430
| -39% | -$137K |
|
170
Blackrock
BLK
$172B
| $205K | 0.08% |
373
-20
| -5% | -$11K |
|
171
Ball Corp
BALL
$13.7B
| – | – |
-4,015
| Closed | -$276K |
|
|
172
AB InBev
BUD
$116B
| – | – |
-7,585
| Closed | -$409K |
|
|
173
Cisco
CSCO
$269B
| – | – |
-17,972
| Closed | -$766K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,585
| Closed | -$557K |
|
175
Twilio
TWLO
$16.3B
| – | – |
-3,296
| Closed | -$276K |
|