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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
-12.54%
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
$169M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$1.04M |
| 2 |
Amazon
AMZN
|
+$949K |
| 3 |
Linde
LIN
|
+$913K |
| 4 |
Caterpillar
CAT
|
+$674K |
| 5 |
Bank of America
BAC
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$921K |
| 2 |
PX
Praxair Inc
PX
|
+$872K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$829K |
| 4 |
eBay
EBAY
|
+$711K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.78% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.9B
| $2.03M | 1.2% |
6,753
+100
| +2% | +$31.9K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $1.98M | 1.17% |
38,093
+986
| +3% | +$53K |
|
28
Oracle
ORCL
$331B
| $1.97M | 1.16% |
43,668
-90
| -0.2% | -$4.31K |
|
29
Enbridge
ENB
$124B
| $1.93M | 1.14% |
62,192
+3,290
| +6% | +$106K |
|
30
Tortoise North American Pipeline ETF
TPYP
$900M
| $1.88M | 1.11% |
94,565
-2,425
| -3% | -$53.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 1.08% |
8,962
+236
| +3% | +$49.3K |
|
32
Chevron
CVX
$388B
| $1.75M | 1.03% |
16,105
+3,720
| +30% | +$431K |
|
33
American Tower
AMT
$77.7B
| $1.74M | 1.03% |
10,997
-115
| -1% | -$18K |
|
34
CVS Health
CVS
$137B
| $1.7M | 1% |
25,906
+1,105
| +4% | +$82.5K |
|
35
Salesforce
CRM
$134B
| $1.69M | 1% |
12,302
+395
| +3% | +$54.3K |
|
36
Eli Lilly
LLY
$1.07T
| $1.68M | 0.99% |
14,491
-89
| -0.6% | -$9.94K |
|
37
Adobe
ADBE
$89.5B
| $1.58M | 0.93% |
6,971
+647
| +10% | +$156K |
|
38
Wabtec
WAB
$51.1B
| $1.56M | 0.92% |
22,164
+579
| +3% | +$50.5K |
|
39
NextEra Energy
NEE
$187B
| $1.52M | 0.9% |
35,016
-504
| -1% | -$22K |
|
40
Intel
INTC
$464B
| $1.51M | 0.89% |
32,185
+957
| +3% | +$44.8K |
|
41
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.5M | 0.88% |
150,432
+23,034
| +18% | +$247K |
|
42
US Bancorp
USB
$99.6B
| $1.43M | 0.84% |
31,176
+35
| +0.1% | +$1.8K |
|
43
Citigroup
C
$222B
| $1.39M | 0.82% |
26,616
+1,835
| +7% | +$116K |
|
44
UnitedHealth
UNH
$382B
| $1.29M | 0.76% |
5,167
-180
| -3% | -$47.5K |
|
45
Emerson Electric
EMR
$82.9B
| $1.28M | 0.75% |
21,370
+3,125
| +17% | +$211K |
|
46
Dominion Energy
D
$62.5B
| $1.25M | 0.74% |
17,486
-340
| -2% | -$24.8K |
|
|
47
Bank of America
BAC
$435B
| $1.23M | 0.73% |
49,983
+20,215
| +68% | +$548K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.22M | 0.72% |
4,864
-193
| -4% | -$52K |
|
49
Goldman Sachs
GS
$313B
| $1.18M | 0.7% |
7,079
+785
| +12% | +$158K |
|
50
Merck
MRK
$324B
| $1.13M | 0.67% |
15,493
-221
| -1% | -$15.6K |
|
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Triangle Securities Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Triangle Securities Wealth Management held 150 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management deployed $6.21M of net new capital in Q4 2018, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was BorgWarner: 31,045 shares worth $949K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson Controls International, an estimated $921K trimmed.
- Triangle Securities Wealth Management's largest Q4 2018 buy was BorgWarner: 31,045 shares worth $949K.
- Triangle Securities Wealth Management added most to Amazon in Q4 2018, an estimated $949K increase.
- Triangle Securities Wealth Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $921K.
- Triangle Securities Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $872K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2018.
- Triangle Securities Wealth Management opened 12 new positions and closed 14 in Q4 2018.
- Triangle Securities Wealth Management's portfolio value fell 10% quarter-over-quarter to $169M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.