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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
-2.5%
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
$174M
AUM Growth
-$1.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.09M
2
CMCSA icon
Comcast
CMCSA
+$602K
3
PG icon
Procter & Gamble
PG
+$534K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$436K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$297K
3
META icon
Meta Platforms (Facebook)
META
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$171K
5
DD icon
DuPont de Nemours
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$2.09M 1.2%
45,591
-1,429
-3% -$71K
AMGN icon
27
Amgen
AMGN
$203B
$2.08M 1.19%
12,171
+441
+4% +$81K
WAB icon
28
Wabtec
WAB
$51.1B
$1.94M 1.11%
23,817
-1,090
-4% -$87.7K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$900M
$1.93M 1.11%
+92,780
New +$2.09M
ENB icon
30
Enbridge
ENB
$124B
$1.93M 1.11%
61,172
+1,017
+2% +$35.6K
BIIB icon
31
Biogen
BIIB
$29.9B
$1.89M 1.09%
6,903
+312
+5% +$96.8K
INTC icon
32
Intel
INTC
$466B
$1.78M 1.02%
34,106
-467
-1% -$22.2K
CVS icon
33
CVS Health
CVS
$137B
$1.75M 1%
28,054
-40
-0.1% -$2.87K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.96%
8,411
+500
+6% +$103K
AMT icon
35
American Tower
AMT
$77.7B
$1.62M 0.93%
11,152
-461
-4% -$64.9K
PM icon
36
Philip Morris
PM
$301B
$1.6M 0.92%
16,100
-903
-5% -$94.1K
D icon
37
Dominion Energy
D
$62.5B
$1.55M 0.89%
23,028
+3,983
+21% +$294K
GS icon
38
Goldman Sachs
GS
$313B
$1.54M 0.89%
6,124
-390
-6% -$102K
USB icon
39
US Bancorp
USB
$99.6B
$1.52M 0.87%
30,140
-576
-2% -$31.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.48M 0.85%
141,138
+31,200
+28% +$339K
NEE icon
41
NextEra Energy
NEE
$187B
$1.48M 0.85%
36,208
-1,516
-4% -$58.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.85%
5,601
+1,507
+37% +$411K
C icon
43
Citigroup
C
$222B
$1.47M 0.84%
21,747
+634
+3% +$47.7K
ADBE icon
44
Adobe
ADBE
$89.5B
$1.45M 0.83%
6,704
-145
-2% -$29.5K
CVX icon
45
Chevron
CVX
$388B
$1.44M 0.83%
12,661
-504
-4% -$60.3K
GD icon
46
General Dynamics
GD
$105B
$1.41M 0.81%
6,364
-514
-7% -$112K
CRM icon
47
Salesforce
CRM
$134B
$1.4M 0.8%
11,992
-18
-0.1% -$2.07K
EMR icon
48
Emerson Electric
EMR
$82.9B
$1.29M 0.74%
18,831
-600
-3% -$42.7K
JCI icon
49
Johnson Controls International
JCI
$87.5B
$1.28M 0.73%
36,281
+1,158
+3% +$44K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$1.22M 0.7%
17,061
+1,308
+8% +$94.1K
1
2
3 4 5

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Triangle Securities Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Triangle Securities Wealth Management held 137 positions worth $174M, down 0.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q1 2018 buy was Tortoise North American Pipeline ETF: 92,780 shares worth $1.93M.
  • Triangle Securities Wealth Management added most to Comcast in Q1 2018, an estimated $602K increase.
  • Triangle Securities Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $297K.
  • Triangle Securities Wealth Management fully exited Cencora in Q1 2018, selling an estimated $1.09M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q1 2018.
  • Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q1 2018.
  • Triangle Securities Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.