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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
+5%
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
$115M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$459K
2
T icon
AT&T
T
+$365K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
ExxonMobil
XOM
+$105K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$806K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
MTZ icon
MasTec
MTZ
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOD icon
376
Vodafone
VOD
$34.9B
– –
-1,433
Closed -$42K
VRE
377
DELISTED
Veris Residential
VRE
– –
-1,000
Closed -$24K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
– –
-850
Closed -$68K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-142
Closed -$6K
VYX icon
380
NCR Voyix
VYX
$1.06B
– –
-525
Closed -$11K
WEC icon
381
WEC Energy
WEC
$37.7B
– –
-600
Closed -$25K
WKC icon
382
World Kinect Corp
WKC
$1.96B
– –
-2,542
Closed -$102K
WLY icon
383
John Wiley & Sons Class A
WLY
$2.52B
– –
-700
Closed -$28K
WMB icon
384
Williams Companies
WMB
$90.5B
– –
-625
Closed -$20K
WM icon
385
Waste Management
WM
$95.9B
– –
-1,027
Closed -$41K
WMT icon
386
Walmart Inc
WMT
$871B
– –
-7,140
Closed -$177K
WOLF icon
387
Wolfspeed
WOLF
$1.2B
– –
-700
Closed -$45K
WOR icon
388
Worthington Enterprises
WOR
$2.76B
– –
-3,244
Closed -$63K
WTW icon
389
Willis Towers Watson
WTW
$27.9B
– –
-755
Closed -$82K
WWW icon
390
Wolverine World Wide
WWW
$1.54B
– –
-968
Closed -$26K
XNTK icon
391
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,140
Closed -$80K
ZBH icon
392
Zimmer Biomet
ZBH
$17.7B
– –
-155
Closed -$11K
NPKI
393
NPK International
NPKI
$1.21B
– –
-5,320
Closed -$58K
CNSL
394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-702
Closed -$12K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$17K
CEM
396
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-220
Closed -$31K
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,638
Closed -$57K
NATI
398
DELISTED
National Instruments Corp
NATI
– –
-551
Closed -$15K
WWE
399
DELISTED
World Wrestling Entertainment
WWE
– –
-1,000
Closed -$10K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
– –
-343
Closed -$3K
14 15
16
17 18

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Triangle Securities Wealth Management held 497 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $25.6M in Q3 2013, closing 379 positions and reducing 73 holdings. Its most notable exit was ManpowerGroup, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Triangle Securities Wealth Management added an estimated $459K to Unilever.

  • Triangle Securities Wealth Management added most to Unilever in Q3 2013, an estimated $459K increase.
  • Triangle Securities Wealth Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $317K.
  • Triangle Securities Wealth Management fully exited ManpowerGroup in Q3 2013, selling an estimated $806K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $115M portfolio in Q3 2013.
  • Triangle Securities Wealth Management opened 0 new positions and closed 379 in Q3 2013.
  • Triangle Securities Wealth Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.