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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
+7.55%
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
$188M
AUM Growth
+$9.32M
Cap. Flow
-$3.19M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218K
2
CP icon
Canadian Pacific Kansas City
CP
+$213K
3
EBAY icon
eBay
EBAY
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$197K
5
C icon
Citigroup
C
+$97K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$331K
3
YUMC icon
Yum China
YUMC
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$51.1B
$2.26M 1.2%
21,585
-1,310
-6% -$141K
TPYP icon
27
Tortoise North American Pipeline ETF
TPYP
$900M
$2.26M 1.2%
96,990
+250
+0.3% +$5.97K
ORCL icon
28
Oracle
ORCL
$331B
$2.26M 1.2%
43,758
-1,489
-3% -$72.3K
TFC icon
29
Truist Financial
TFC
$63.2B
$2.2M 1.17%
45,362
-2,299
-5% -$118K
DUK icon
30
Duke Energy
DUK
$102B
$2.12M 1.13%
26,510
-730
-3% -$59K
CVS icon
31
CVS Health
CVS
$137B
$1.95M 1.04%
24,801
+152
+0.6% +$10.9K
ENB icon
32
Enbridge
ENB
$124B
$1.9M 1.01%
58,902
-1,184
-2% -$41.3K
CRM icon
33
Salesforce
CRM
$134B
$1.89M 1.01%
11,907
-150
-1% -$22.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.99%
8,726
+49
+0.6% +$10.1K
C icon
35
Citigroup
C
$222B
$1.78M 0.94%
24,781
+1,372
+6% +$97K
ADBE icon
36
Adobe
ADBE
$89.5B
$1.71M 0.91%
6,324
-275
-4% -$70.9K
USB icon
37
US Bancorp
USB
$99.6B
$1.65M 0.87%
31,141
-305
-1% -$16.2K
AMT icon
38
American Tower
AMT
$77.7B
$1.61M 0.86%
11,112
-235
-2% -$34.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.56M 0.83%
14,580
-55
-0.4% -$5.5K
CVX icon
40
Chevron
CVX
$388B
$1.51M 0.8%
12,385
-10
-0.1% -$1.21K
NEE icon
41
NextEra Energy
NEE
$187B
$1.49M 0.79%
35,520
-156
-0.4% -$6.64K
INTC icon
42
Intel
INTC
$466B
$1.48M 0.78%
31,228
-1,267
-4% -$61.7K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.48M 0.78%
127,398
+570
+0.4% +$6.48K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.78%
5,057
-194
-4% -$55.2K
UNH icon
45
UnitedHealth
UNH
$382B
$1.42M 0.76%
5,347
-70
-1% -$18.2K
TGT icon
46
Target
TGT
$62.1B
$1.42M 0.76%
16,124
-489
-3% -$40.7K
GS icon
47
Goldman Sachs
GS
$313B
$1.41M 0.75%
6,294
-125
-2% -$29.1K
EMR icon
48
Emerson Electric
EMR
$82.9B
$1.4M 0.74%
18,245
-236
-1% -$17.4K
GD icon
49
General Dynamics
GD
$105B
$1.29M 0.68%
6,295
-174
-3% -$34K
D icon
50
Dominion Energy
D
$62.5B
$1.25M 0.67%
17,826
-137
-0.8% -$9.7K
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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MWP
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Triangle Securities Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Triangle Securities Wealth Management held 141 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Triangle Securities Wealth Management opened 2 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,330 shares worth $226K.
  • Triangle Securities Wealth Management added most to DuPont de Nemours in Q3 2018, an estimated $218K increase.
  • Triangle Securities Wealth Management's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $412K.
  • Triangle Securities Wealth Management fully exited Yum China in Q3 2018, selling an estimated $236K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Triangle Securities Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • Triangle Securities Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.