TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.6B
| $383K | 0.13% |
1,365
+30
| +2% | +$8.42K |
|
|
152
Northern Trust
NTRS
$24.7B
| $378K | 0.13% |
+5,101
| New | +$378K |
|
153
Texas Instruments
TXN
$169B
| $372K | 0.13% |
2,065
| – | – |
|
154
Intel
INTC
$107B
| $371K | 0.13% |
11,082
-1,340
| -11% | -$44.8K |
|
155
Royal Bank of Canada
RY
$205B
| $367K | 0.13% |
3,839
-315
| -8% | -$30.1K |
|
156
Vanguard Health Care ETF
VHT
$15.5B
| $361K | 0.12% |
1,474
+20
| +1% | +$4.9K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.12% |
4,236
-548
| -11% | -$46.2K |
|
158
Charles Schwab
SCHW
$176B
| $344K | 0.12% |
6,071
-455
| -7% | -$25.8K |
|
159
PNC Financial Services
PNC
$81.2B
| $339K | 0.12% |
2,694
+625
| +30% | +$78.7K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $339K | 0.12% |
8,570
| – | – |
|
161
Costco
COST
$425B
| $320K | 0.11% |
595
| – | – |
|
162
Tyson Foods
TSN
$20B
| $316K | 0.11% |
6,200
| – | – |
|
163
Home Depot
HD
$408B
| $315K | 0.11% |
1,015
-8
| -0.8% | -$2.49K |
|
164
Dover
DOV
$24.1B
| $315K | 0.11% |
2,133
-59
| -3% | -$8.71K |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $307K | 0.11% |
3,805
| – | – |
|
166
GE Aerospace
GE
$298B
| $287K | 0.1% |
3,269
| – | – |
|
167
Altria Group
MO
$112B
| $283K | 0.1% |
6,240
| – | – |
|
168
First Citizens BancShares
FCNCA
$25.8B
| $275K | 0.09% |
214
-220
| -51% | -$282K |
|
169
Norfolk Southern
NSC
$62.6B
| $259K | 0.09% |
1,143
| – | – |
|
170
Carlyle Group
CG
$23.3B
| $258K | 0.09% |
8,070
-125
| -2% | -$3.99K |
|
171
Advance Auto Parts
AAP
$3.57B
| $254K | 0.09% |
3,619
-930
| -20% | -$65.4K |
|
172
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.09% |
566
| – | – |
|
173
Dow Inc
DOW
$16.6B
| $248K | 0.09% |
4,650
-190
| -4% | -$10.1K |
|
174
T Rowe Price
TROW
$24.5B
| $240K | 0.08% |
2,144
-150
| -7% | -$16.8K |
|
175
IBM
IBM
$229B
| $240K | 0.08% |
1,794
-34
| -2% | -$4.55K |
|