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TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.27M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.51M |
| 3 |
Wabtec
WAB
|
+$3.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.28% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
351
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $25K | 0.02% |
+1,000
| New | +$25.4K |
|
352
CSX Corp
CSX
$98.6B
| $24K | 0.02% |
+3,108
| New | +$25.5K |
|
353
MSCI
MSCI
$40B
| $24K | 0.02% |
+719
| New | +$24.3K |
|
354
Meritage Homes
MTH
$4.87B
| $24K | 0.02% |
+1,124
| New | +$26.2K |
|
355
Enviri
NVRI
$621M
| $24K | 0.02% |
+1,042
| New | +$23.7K |
|
|
VRE
356
DELISTED
Veris Residential
VRE
| $24K | 0.02% |
+1,000
| New | +$26.8K |
|
357
Ashland
ASH
$3.04B
| $23K | 0.02% |
+572
| New | +$23.8K |
|
358
Canadian Natural Resources
CNQ
$96.9B
| $23K | 0.02% |
+1,655
| New | +$23.7K |
|
359
Helen of Troy
HELE
$663M
| $23K | 0.02% |
+602
| New | +$22.9K |
|
360
MetLife
MET
$61B
| $23K | 0.02% |
+561
| New | +$20.6K |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23K | 0.02% |
+853
| New | +$21.2K |
|
|
MCRS
362
DELISTED
MICROS SYSTEMS INC
MCRS
| $23K | 0.02% |
+541
| New | +$23.4K |
|
|
BMC
363
DELISTED
BMC SOFTWARE, INC
BMC
| $23K | 0.02% |
+500
| New | +$22.6K |
|
364
Copart
CPRT
$25.9B
| $22K | 0.02% |
+5,840
| New | +$24.8K |
|
365
TechnipFMC
FTI
$30.6B
| $22K | 0.02% |
+538
| New | +$21.9K |
|
366
International Paper
IP
$22.3B
| $22K | 0.02% |
+535
| New | +$23.1K |
|
367
TC Energy
TRP
$73.5B
| $22K | 0.02% |
+500
| New | +$23.6K |
|
|
CLC
368
DELISTED
Clarcor
CLC
| $22K | 0.02% |
+430
| New | +$22.6K |
|
|
ADT
369
DELISTED
ADT Corp
ADT
| $22K | 0.02% |
+560
| New | +$23.8K |
|
370
Abbott
ABT
$180B
| $21K | 0.02% |
+608
| New | +$22.3K |
|
371
Cisco
CSCO
$450B
| $21K | 0.02% |
+855
| New | +$19.2K |
|
372
iShares Russell 1000 ETF
IWB
$47.7B
| $21K | 0.02% |
+230
| New | +$20.6K |
|
373
Progressive
PGR
$124B
| $21K | 0.02% |
+825
| New | +$20.9K |
|
374
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21K | 0.02% |
+133
| New | +$21.4K |
|
375
TSMC
TSM
$2.09T
| $21K | 0.02% |
+1,165
| New | +$21.5K |
|
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Triangle Securities Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Triangle Securities Wealth Management, which disclosed 497 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 58,571 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q2 2013 buy was ExxonMobil: 58,571 shares worth $5.29M.
- Triangle Securities Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2013.
- Triangle Securities Wealth Management disclosed 497 positions in Q2 2013, its first 13F filing on record.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2013, filed 10 Jul 2013.