TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+5%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
72
Closed
379
Top Buys
| 1 |
Unilever
UL
|
$440K |
| 2 |
AT&T
T
|
$356K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$275K |
| 4 |
PETM
PETSMART INC
PETM
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$100K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$806K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 3 |
MasTec
MTZ
|
$287K |
| 4 |
Biogen
BIIB
|
$281K |
| 5 |
Polaris
PII
|
$273K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 12.36% |
| 3 | Financials | 11.44% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.14M | 4.48% | 59,734 +1,163 | +2% | +$100K |
|
2
Wabtec
WAB
$33.1B
| $3.59M | 3.13% | 57,080 -2,926 | -5% | -$184K |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.19M | 2.78% | 40,005 -355 | -0.9% | -$28.3K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.19M | 2.78% | 39,545 -1,050 | -3% | -$84.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $3M | 2.61% | 34,560 -988 | -3% | -$85.7K |
|
6
Lowe's Companies
LOW
$145B
| $2.82M | 2.45% | 59,118 -5,578 | -9% | -$266K |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $2.68M | 2.33% | 47,191 -4,330 | -8% | -$246K |
|
8
RTX Corp
RTX
$212B
| $2.65M | 2.31% | 24,537 -250 | -1% | -$27K |
|
9
Verizon
VZ
$186B
| $2.55M | 2.22% | 54,531 -673 | -1% | -$31.4K |
|
10
CVS Health
CVS
$92.8B
| $2.5M | 2.18% | 44,010 -3,076 | -7% | -$175K |
|
11
Philip Morris
PM
$260B
| $2.42M | 2.11% | 27,963 -891 | -3% | -$77.1K |
|
|
12
Biogen
BIIB
$19.4B
| $2.32M | 2.02% | 9,634 -1,166 | -11% | -$281K |
|
13
JPMorgan Chase
JPM
$829B
| $2.11M | 1.84% | 40,835 -3,298 | -7% | -$170K |
|
14
Caterpillar
CAT
$196B
| $2.07M | 1.8% | 24,768 +110 | +0.4% | +$9.18K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 1.79% | 35,121 -1,933 | -5% | -$113K |
|
16
Oracle
ORCL
$635B
| $2.01M | 1.75% | 60,613 -4,780 | -7% | -$159K |
|
17
PepsiCo
PEP
$204B
| $1.92M | 1.68% | 24,187 -1,795 | -7% | -$143K |
|
18
Chevron
CVX
$324B
| $1.86M | 1.62% | 15,289 -316 | -2% | -$38.4K |
|
19
Wells Fargo
WFC
$263B
| $1.76M | 1.54% | 42,675 -4,970 | -10% | -$205K |
|
20
Walt Disney
DIS
$213B
| $1.62M | 1.41% | 25,036 -200 | -0.8% | -$12.9K |
|
21
Target
TGT
$43.6B
| $1.44M | 1.26% | 22,561 -2,275 | -9% | -$146K |
|
22
GE Aerospace
GE
$292B
| $1.4M | 1.22% | 58,649 +140 | +0.2% | +$3.34K |
|
23
Tapestry
TPR
$21.2B
| $1.36M | 1.19% | 24,952 -2,098 | -8% | -$114K |
|
24
Intel
INTC
$107B
| $1.35M | 1.18% | 59,055 -5,611 | -9% | -$129K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $1.33M | 1.16% | 18,913 -500 | -3% | -$35.3K |
|